New Analyst Ratings

 108733

 |  INF194K01ND8
 |  3 star

NAV

$ 10.97

NAV Day Change

-0.01 | -0.10
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.79%

Load

Multiple

Total Assets

12.1 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 10,00010,24410,06910,711 12,404 14,201 18,622 
Fund2.440.697.11 7.45 7.27 6.41 
+/- India 364 day T-Bill TR INR-0.150.38-1.83 -0.59 0.28 0.05 
+/- Category0.230.19-0.12 -0.08 0.06 -0.27 
% Rank in Cat381242 41 44 61 
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India14.4806/20/201817.50Mil1753.60 Mil
 
Power Grid Corporation Of India Limited13.7807/15/201816.50Mil1669.71 Mil
 
L&T Fincorp Limited11.4706/15/201813.85Mil1389.95 Mil
 
National Bank For Agriculture And Rural Development10.6606/08/201812.90Mil1291.05 Mil
 
LIC Housing Finance Limited8.2005/28/201810.00Mil993.18 Mil
 % Assets in Top 5 Holdings58.59 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate96.69  20.77 
Cash & Equivalents3.31  76.41
Government0.00  2.82
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Mar 201510.850.00000.00000.14810.14810.0000
18 Dec 201410.820.00000.00000.15480.15480.0000
19 Sep 201410.800.00000.00000.14920.14920.0000
20 Jun 201410.780.00000.00000.18340.18340.0000
21 Mar 201410.760.00000.00000.15500.15500.0000
Currency: INR

Asset Allocation

Cash 3.31%
Stock 0.00%
Bond 96.69%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (433) Avg  
Return vs.Category* (433) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.96 Yrs
Avg Credit QualityAAA
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