New Analyst Ratings

 108701

 |  INF194K01LR2
 |  2 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

15.9 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 10,00010,10710,04410,606 12,162 13,760 17,570 
Fund1.070.446.06 6.74 6.59 5.80 
+/- India 364 day T-Bill TR INR-0.88-0.24-2.95 -1.38 -0.38 -0.54 
+/- Category-0.410.02-1.20 -0.87 -0.49 -0.84 
% Rank in Cat    
# of Funds in Cat914924874 458 418 112 
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited6.2912/16/201610.00Mil999.78 Mil
 
Shriram Transport Finance Company Limited5.3607/11/20168.46Mil852.51 Mil
 
L&T Fincorp Limited3.1409/28/20165.00Mil499.50 Mil
 
L&T Fincorp Limited3.1403/01/20175.00Mil498.86 Mil
 
Tube Investments Of India Limited2.5204/18/20164.00Mil400.23 Mil
 % Assets in Top 5 Holdings20.45 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents79.99  75.93 
Corporate20.01  21.80
Government0.00  2.27
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 201510.050.00000.00000.01120.01120.0000
13 Mar 201510.040.00000.00000.01030.01030.0000
05 Mar 201510.060.00000.00000.01520.01520.0000
27 Feb 201510.060.00000.00000.01590.01590.0000
20 Feb 201510.050.00000.00000.01130.01130.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.532.2881.81
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.470.0020.47
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAAA
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