New Analyst Ratings

 108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.20

NAV Day Change

0.00 | 0.03
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

5.85%

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 10,00010,29910,04710,607 12,130 13,908 17,760 
Fund2.990.476.07 6.65 6.82 5.91 
+/- India 364 day T-Bill TR INR-1.10-0.20-2.68 -1.41 -0.40 -0.50 
+/- Category-0.41-0.06-0.95 -0.75 -0.46 -0.75 
% Rank in Cat727878 80 64 79 
# of Funds in Cat862889845 443 388 103 
* Annualized returns.
Data as of 07/02/2015. 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
06/29/201510.260.00000.00000.05360.05360.0000
05/28/201510.260.00000.00000.04950.04950.0000
04/29/201510.270.00000.00000.06120.06120.0000
03/25/201510.190.00000.00000.04710.04710.0000
02/25/201510.230.00000.00000.03440.03440.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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