New Analyst Ratings

 108677

 |  INF194K01LY8
 |  2 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.01
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.52%

Load

Multiple

Total Assets

11.0 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 10,00010,63810,04210,662 12,314 13,916 17,564 
Fund6.380.426.62 7.19 6.83 5.79 
+/- India 364 day T-Bill TR INR-2.23-0.28-2.33 -0.78 0.21 -0.45 
+/- Category-1.00-0.11-0.97 -0.60 -0.11 -0.86 
% Rank in Cat818579 72 55 85 
# of Funds in Cat875920874 448 406 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd9.1212/24/201510.00Mil1000.05 Mil
 
9.50% L And T Fincorp Ltd4.5709/28/20165.00Mil500.84 Mil
 
Shriram Transp 11.6%0.8907/11/20160.96Mil97.35 Mil
 
Ntl Bk For Agri 9.7%0.0206/06/20160.02Mil2.04 Mil
 
Lic Housing Finan 9.74%0.0107/15/20160.01Mil1.01 Mil
 % Assets in Top 5 Holdings14.60 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents85.36  73.63 
Corporate14.64  18.50
Government0.00  6.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Nov 201410.070.00000.00000.04430.04430.0000
31 Oct 201410.070.00000.00000.05320.05320.0000
30 Sep 201410.070.00000.00000.06080.06080.0000
28 Aug 201410.070.00000.00000.04930.04930.0000
31 Jul 201410.070.00000.00000.04880.04880.0000
Currency: INR

Asset Allocation

Cash 85.40%
Stock 0.00%
Bond 14.60%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.27 Yrs
Avg Credit QualityAAA
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