New Analyst Ratings

 108678

 |  INF194K01MB4
 |  3 star

NAV

$ 10.39

NAV Day Change

0.00 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

4.39%

Load

Multiple

Total Assets

15.9 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 10,00010,11010,02810,671 12,338 14,161 18,184 
Fund1.100.286.71 7.26 7.21 6.16 
+/- India 364 day T-Bill TR INR-0.84-0.35-2.28 -0.86 0.25 -0.17 
+/- Category-0.38-0.13-0.55 -0.36 0.12 -0.48 
% Rank in Cat    
# of Funds in Cat914924874 458 418 112 
* Annualized returns.
Data as of 03/27/2015. 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
03/20/201510.400.00000.00000.01170.01170.0000
03/13/201510.380.00000.00000.01070.01070.0000
03/05/201510.400.00000.00000.01580.01580.0000
02/27/201510.400.00000.00000.01650.01650.0000
02/20/201510.400.00000.00000.01180.01180.0000
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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