New Analyst Ratings

 108735

 |  INF194K01NJ5
 |  3 star

NAV

$ 10.06

NAV Day Change

0.01 | 0.05
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

6.27%

Load

Multiple

Total Assets

9.1 bil

Expenses

0.50%

Fee Level

--

Turnover

291%

Status

Limited

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 10,00010,15710,05210,616 12,268 13,919 18,074 
Fund1.570.526.16 7.05 6.84 6.10 
+/- India 364 day T-Bill TR INR-0.39-0.12-2.82 -1.08 -0.13 -0.24 
+/- Category0.040.06-1.06 -0.54 -0.26 -0.55 
% Rank in Cat455382 68 60 70 
# of Funds in Cat910920874 457 418 112 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L&T Fincorp Limited14.7606/15/201813.50Mil1350.04 Mil
 
National Bank For Agriculture And Rural Development14.7606/08/201813.50Mil1350.00 Mil
 
Power Grid Corporation Of India Limited14.4007/15/201813.00Mil1316.57 Mil
 
LIC Housing Finance Limited10.8205/28/201810.00Mil989.31 Mil
 
Rural Electrification Corporation Limited9.5207/20/20178.50Mil870.24 Mil
 % Assets in Top 5 Holdings64.26 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate88.64  21.80 
Cash & Equivalents11.36  75.93
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201510.040.00000.00000.03890.03890.0000
02/25/201510.120.00000.00000.05420.05420.0000
01/29/201510.040.00000.00000.04950.04950.0000
11/27/201410.040.00000.00000.04740.04740.0000
10/30/201410.040.00000.00000.06470.06470.0000
Currency: INR

Asset Allocation

Cash 11.36%
Stock 0.00%
Bond 88.64%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.77 Yrs
Avg Credit QualityAAA
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