New Analyst Ratings

 108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.33%

Load

Multiple

Total Assets

9.9 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 10,00010,01710,03110,632 12,206 13,715 17,538 
Fund0.170.316.32 6.87 6.52 5.78 
+/- India 364 day T-Bill TR INR-0.60-0.66-2.82 -1.23 -0.08 -0.54 
+/- Category-0.33-0.29-1.27 -0.84 -0.46 -0.83 
% Rank in Cat958886 80 67 85 
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited10.0612/16/201610.00Mil1000.65 Mil
 
L&T Fincorp Limited5.0309/28/20165.00Mil499.83 Mil
 
L&T Fincorp Limited5.0201/03/20175.00Mil499.28 Mil
 
Tube Investments Of India Limited4.0204/18/20164.00Mil400.00 Mil
 
Shriram Transport Finance Company Limited0.9807/11/20160.96Mil97.11 Mil
 % Assets in Top 5 Holdings25.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.01  75.22 
Corporate23.99  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Jan 201510.040.00000.00000.01460.01460.0000
26 Dec 201410.040.00000.00000.00870.00870.0000
19 Dec 201410.040.00000.00000.00650.00650.0000
12 Dec 201410.040.00000.00000.01100.01100.0000
05 Dec 201410.040.00000.00000.01140.01140.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash74.874.7879.64
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.130.0025.13
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

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 Maturity0.59 Yrs
Avg Credit QualityAAA
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