New Analyst Ratings

 108734

 |  INF194K01NA4
 |  3 star

NAV

$ 13.99

NAV Day Change

0.00 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

13.2 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 10,00010,21510,02610,641 12,399 14,404 18,658 
Fund2.150.266.41 7.43 7.57 6.44 
+/- India 364 day T-Bill TR INR-0.96-0.41-2.36 -0.63 0.54 0.06 
+/- Category-0.50-0.23-0.71 -0.07 0.35 -0.23 
% Rank in Cat869571 40 34 58 
# of Funds in Cat864888843 435 387 103 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Small Industries Development Bank Of India13.3406/20/201817.50Mil1756.26 Mil
 
Power Grid Corporation Of India Limited12.6607/15/201816.50Mil1666.59 Mil
 
L&T Fincorp Limited10.5906/15/201813.85Mil1394.74 Mil
 
National Bank For Agriculture And Rural Development9.2206/08/201812.15Mil1214.46 Mil
 
LIC Housing Finance Limited7.5505/28/201810.00Mil993.67 Mil
 % Assets in Top 5 Holdings53.36 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate94.95  24.28 
Cash & Equivalents5.05  73.56
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/19/201514.320.00000.00000.39230.39230.0000
09/30/201413.770.00000.00000.52020.52020.0000
03/07/201413.710.00000.00001.05361.05360.0000
03/30/2009--0.00000.00000.44670.44670.0000
03/24/2008--0.00000.00000.65700.65700.0000
Currency: INR

Asset Allocation

Cash 5.05%
Stock 0.00%
Bond 94.95%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (436) +Avg  
Return vs.Category* (436) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity2.84 Yrs
Avg Credit QualityAAA
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