New Analyst Ratings

 108677

 |  INF194K01LY8
 |  2 star

NAV

$ 10.07

NAV Day Change

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

TTM Yield

5.75%

Load

Multiple

Total Assets

12.2 bil

Expenses

0.83%

Fee Level

--

Turnover

786%

Status

Limited

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 10,00010,28610,04910,590 12,137 14,026 17,658 
Fund2.860.495.90 6.67 7.00 5.85 
+/- India 364 day T-Bill TR INR-1.27-0.08-2.84 -1.38 -0.22 -0.57 
+/- Category-0.57-0.04-1.13 -0.72 -0.29 -0.82 
% Rank in Cat827284 78 59 84 
# of Funds in Cat862890845 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
30 Jun 201510.070.00000.00000.05390.05390.0000
29 May 201510.070.00000.00000.05060.05060.0000
30 Apr 201510.070.00000.00000.03960.03960.0000
31 Mar 201510.070.00000.00000.06450.06450.0000
27 Feb 201510.070.00000.00000.03610.03610.0000
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
Mutual Fund Tools
Feedback