New Analyst Ratings

 108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.25

NAV Day Change

0.00 | 0.02
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

6.47%

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 10,00010,62010,05410,677 12,273 13,765 17,642 
Fund6.200.546.77 7.07 6.60 5.84 
+/- India 364 day T-Bill TR INR-1.84-0.28-2.31 -1.06 0.08 -0.38 
+/- Category-0.72-0.15-0.99 -0.72 -0.31 -0.80 
% Rank in Cat    
# of Funds in Cat878924875 448 406 100 
* Annualized returns.
Data as of 11/25/2014. 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
10/30/201410.270.00000.00000.05980.05980.0000
09/26/201410.240.00000.00000.04420.04420.0000
08/27/201410.170.00000.00000.04930.04930.0000
07/30/201410.240.00000.00000.05390.05390.0000
06/27/201410.240.00000.00000.05270.05270.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback