New Analyst Ratings

 108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.24

NAV Day Change

0.00 | 0.01
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

11.0 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 10,00010,66010,04010,658 12,251 13,778 17,648 
Fund6.600.406.58 7.00 6.62 5.84 
+/- India 364 day T-Bill TR INR-2.21-0.31-2.37 -0.98 -0.04 -0.40 
+/- Category-0.85-0.08-0.97 -0.75 -0.30 -0.79 
% Rank in Cat768380 78 62 81 
# of Funds in Cat875920875 449 408 102 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd9.1212/24/201510.00Mil1000.05 Mil
 
9.50% L And T Fincorp Ltd4.5709/28/20165.00Mil500.84 Mil
 
Shriram Transp 11.6%0.8907/11/20160.96Mil97.35 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 Holdings14.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.36  73.63 
Corporate14.64  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 201410.190.00000.00000.04620.04620.0000
30 Oct 201410.270.00000.00000.05980.05980.0000
26 Sep 201410.240.00000.00000.04420.04420.0000
27 Aug 201410.170.00000.00000.04930.04930.0000
30 Jul 201410.240.00000.00000.05390.05390.0000
Currency: INR

Asset Allocation

Cash 85.40%
Stock 0.00%
Bond 14.60%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
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