New Analyst Ratings

 108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.26

NAV Day Change

0.00 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

5.56%

Load

Multiple

Total Assets

23.9 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 10,00010,20110,05910,583 12,124 13,813 17,660 
Fund2.010.595.83 6.63 6.67 5.85 
+/- India 364 day T-Bill TR INR-0.460.02-3.15 -1.39 -0.31 -0.50 
+/- Category-0.15-0.08-1.48 -0.91 -0.49 -0.80 
% Rank in Cat587391 85 66 82 
# of Funds in Cat865885833 431 388 103 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited8.4007/11/201619.91Mil2007.64 Mil
 
L & T Infrastructure Finance Company Limited4.1912/16/201610.00Mil1002.60 Mil
 
L&T Fincorp Limited2.0909/28/20165.00Mil500.56 Mil
 
L&T Fincorp Limited2.0903/01/20175.00Mil500.40 Mil
 
Tube Investments Of India Limited1.6704/18/20164.00Mil400.23 Mil
 % Assets in Top 5 Holdings18.46 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.43  76.41 
Corporate20.57  20.77
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
25 Mar 201510.190.00000.00000.04710.04710.0000
25 Feb 201510.230.00000.00000.03440.03440.0000
29 Jan 201510.260.00000.00000.05080.05080.0000
27 Nov 201410.190.00000.00000.04620.04620.0000
30 Oct 201410.270.00000.00000.05980.05980.0000
Currency: INR

Asset Allocation

Cash 79.43%
Stock 0.00%
Bond 20.57%
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 Maturity0.42 Yrs
Avg Credit QualityAAA
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