New Analyst Ratings

 108650

 |  INF194K01LL5
 |  1 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.00
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

3.04%

Load

Multiple

Total Assets

11.3 bil

Expenses

0.96%

Fee Level

--

Turnover

786%

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 10,00010,35010,04510,416 11,934 13,346 16,788 
Fund3.500.454.16 6.07 5.94 5.32 
+/- India 364 day T-Bill TR INR-4.62-0.45-4.99 -2.07 -0.59 -0.91 
+/- Category-3.43-0.26-3.52 -1.71 -0.97 -1.32 
% Rank in Cat    
# of Funds in Cat878923876 448 406 101 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.8712/24/201510.00Mil1000.37 Mil
 
9.50% L And T Fincorp Limited4.4309/28/20165.00Mil500.25 Mil
 
Shriram Transp 11.6%0.8607/11/20160.96Mil97.34 Mil
 
Ntl Bk For Agri 9.7%0.0206/06/20160.02Mil2.04 Mil
 
Lic Housing Finan 9.74%0.0107/15/20160.01Mil1.01 Mil
 % Assets in Top 5 Holdings14.19 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.51  78.17 
Corporate14.49  15.23
Government0.00  4.80
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/201410.070.00000.00000.04880.04880.0000
07/31/201410.070.00000.00000.04820.04820.0000
02/28/201410.070.00000.00000.04850.04850.0000
01/31/201410.070.00000.00000.05070.05070.0000
12/31/201310.070.00000.00000.05910.05910.0000
Currency: INR

Asset Allocation

Cash 85.81%
Stock 0.00%
Bond 14.19%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (447) +Avg  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
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