New Analyst Ratings

 108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.05

NAV Day Change

0.01 | 0.11
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

15.7 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 10,00010,22510,05110,597 12,123 13,824 17,617 
Fund2.250.515.97 6.63 6.69 5.83 
+/- India 364 day T-Bill TR INR-1.14-0.26-2.83 -1.42 -0.41 -0.55 
+/- Category-0.61-0.15-1.20 -0.84 -0.55 -0.85 
% Rank in Cat888786 82 67 85 
# of Funds in Cat865889846 437 388 103 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Shriram Transport Finance Company Limited12.7207/11/201619.91Mil2001.40 Mil
 
L & T Infrastructure Finance Company Limited6.3712/16/201610.00Mil1001.79 Mil
 
L&T Fincorp Limited3.1809/28/20165.00Mil500.22 Mil
 
L&T Fincorp Limited3.1803/01/20175.00Mil499.74 Mil
 
L & T Infrastructure Finance Company Limited1.5902/26/20182.50Mil250.69 Mil
 % Assets in Top 5 Holdings27.04 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents71.33  73.56 
Corporate28.67  24.28
Government0.00  2.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 May 201510.040.00000.00000.01230.01230.0000
22 May 201510.040.00000.00000.01640.01640.0000
15 May 201510.040.00000.00000.01310.01310.0000
08 May 201510.040.00000.00000.00820.00820.0000
30 Apr 201510.050.00000.00000.00730.00730.0000
Currency: INR

Asset Allocation

Cash 71.33%
Stock 0.00%
Bond 28.67%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (436) Avg  
Return vs.Category* (436) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.50 Yrs
Avg Credit QualityAA
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