New Analyst Ratings

 108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.19

NAV Day Change

0.00 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.68%

Load

Multiple

Total Assets

9.0 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 10,00010,08410,02210,598 12,132 13,748 17,575 
Fund0.840.225.98 6.65 6.57 5.80 
+/- India 364 day T-Bill TR INR-0.46-0.16-3.17 -1.43 -0.30 -0.49 
+/- Category-0.21-0.25-1.57 -1.01 -0.49 -0.80 
% Rank in Cat779091 85 67 82 
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited11.0912/16/201610.00Mil1000.62 Mil
 
L&T Fincorp Limited5.5403/01/20175.00Mil500.15 Mil
 
L&T Fincorp Limited5.5409/28/20165.00Mil499.88 Mil
 
Tube Investments Of India Limited4.4404/18/20164.00Mil400.96 Mil
 
Shriram Transport Finance Company Limited1.0807/11/20160.96Mil97.00 Mil
 % Assets in Top 5 Holdings27.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.27  72.16 
Corporate27.73  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/25/201510.230.00000.00000.03440.03440.0000
01/29/201510.260.00000.00000.05080.05080.0000
11/27/201410.190.00000.00000.04620.04620.0000
10/30/201410.270.00000.00000.05980.05980.0000
09/26/201410.240.00000.00000.04420.04420.0000
Currency: INR

Asset Allocation

Cash 72.27%
Stock 0.00%
Bond 27.73%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) -Avg  
*Overall Ranking
Low Avg High

Style Map

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