New Analyst Ratings

 108734

 |  INF194K01NA4
 |  3 star

NAV

$ 13.93

NAV Day Change

-0.00 | -0.03
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.59%

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 10,00010,17410,00410,705 12,422 14,414 18,683 
Fund1.740.047.05 7.50 7.59 6.45 
+/- India 364 day T-Bill TR INR-0.59-0.58-2.04 -0.56 0.58 0.11 
+/- Category-0.29-0.60-0.25 -0.06 0.43 -0.20 
% Rank in Cat779745 39 32 58 
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. 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
19 Mar 201514.320.00000.00000.39230.39230.0000
30 Sep 201413.770.00000.00000.52020.52020.0000
07 Mar 201413.710.00000.00001.05361.05360.0000
30 Mar 2009--0.00000.00000.44670.44670.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
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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