New Analyst Ratings

 108650

 |  INF194K01LL5
 |  1 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.00
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

3.41%

Load

Multiple

Total Assets

12.2 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 10,00010,21910,04910,159 11,575 13,257 16,600 
Fund2.190.491.59 5.00 5.80 5.20 
+/- India 364 day T-Bill TR INR-1.95-0.09-7.15 -3.05 -1.42 -1.22 
+/- Category-1.24-0.05-5.44 -2.39 -1.48 -1.47 
% Rank in Cat937498 98 93 94 
# of Funds in Cat862890845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited16.3707/11/201619.91Mil2002.90 Mil
 
L & T Infrastructure Finance Company Limited8.1912/16/201610.00Mil1002.02 Mil
 
L&T Fincorp Limited4.0909/28/20165.00Mil500.72 Mil
 
L&T Fincorp Limited4.0903/01/20175.00Mil499.86 Mil
 
L & T Infrastructure Finance Company Limited2.0502/26/20182.50Mil250.32 Mil
 % Assets in Top 5 Holdings34.78 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.13  74.57 
Corporate36.87  22.94
Government0.00  2.50
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/29/201510.070.00000.00000.05020.05020.0000
04/30/201510.070.00000.00000.03930.03930.0000
02/27/201510.070.00000.00000.03570.03570.0000
01/30/201510.070.00000.00000.03490.03490.0000
12/29/201410.070.00000.00000.04220.04220.0000
Currency: INR

Asset Allocation

Cash 63.13%
Stock 0.00%
Bond 36.87%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (443) +Avg  
Return vs.Category* (443) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAA
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