New Analyst Ratings

 108634

 |  INF194K01GC4
 |  3 star

NAV

$ 10.04

NAV Day Change

-0.01 | -0.10
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

6.13%

Load

Multiple

Total Assets

25.8 bil

Expenses

0.19%

Fee Level

--

Turnover

678%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34410,04410,643 12,349 14,384  
Fund3.440.446.43 7.29 7.54  
+/- Category-0.44-0.15-0.68 -0.08 0.24  
% Rank in Cat    
# of Funds in Cat856885840 439 387 102 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited5.8203/17/201715.00Mil1501.82 Mil
 
L&T Housing Finance Limited3.8811/11/201610.00Mil1001.72 Mil
 
L&T Fincorp Limited3.8803/01/201710.00Mil1000.78 Mil
 
Gruh Finance Limited2.1406/08/20185.50Mil553.38 Mil
 
Shriram Transport Finance Company Limited1.9607/15/20175.00Mil506.28 Mil
 % Assets in Top 5 Holdings17.68 
Increase
Decrease
New to Portfolio

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.97  71.98 
Corporate25.03  25.91
Government0.00  2.10
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jul 201510.050.00000.00000.01240.01240.0000
17 Jul 201510.050.00000.00000.01290.01290.0000
10 Jul 201510.050.00000.00000.01310.01310.0000
03 Jul 201510.050.00000.00000.01450.01450.0000
26 Jun 201510.050.00000.00000.01130.01130.0000
Currency: INR

Asset Allocation

Cash 74.97%
Stock 0.00%
Bond 25.03%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Anupam Joshi 09/09/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.75 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback