New Analyst Ratings

 108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.03
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.67%

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 10,00010,29310,06210,598 12,120 13,866 17,667 
Fund2.930.625.98 6.62 6.76 5.86 
+/- India 364 day T-Bill TR INR-1.19-0.01-2.79 -1.43 -0.46 -0.56 
+/- Category-0.470.10-1.04 -0.78 -0.52 -0.81 
% Rank in Cat    
# of Funds in Cat862889845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. 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
07/03/201510.060.00000.00000.01280.01280.0000
06/26/201510.050.00000.00000.01080.01080.0000
06/19/201510.050.00000.00000.01120.01120.0000
06/12/201510.050.00000.00000.00990.00990.0000
06/05/201510.060.00000.00000.01520.01520.0000
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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