New Analyst Ratings

 108698

 |  INF194K01MF5
 |  2 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

9.0 bil

Expenses

0.79%

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 10,00010,06810,04310,628 12,245 13,959 16,747 
Fund0.680.436.28 6.98 6.90 5.29 
+/- India 364 day T-Bill TR INR-0.58-0.06-2.86 -1.11 0.04 -1.00 
+/- Category-0.33-0.08-1.25 -0.69 -0.15 -1.30 
% Rank in Cat    
# of Funds in Cat918919876 455 411 109 
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited11.0912/16/201610.00Mil1000.62 Mil
 
L&T Fincorp Limited5.5403/01/20175.00Mil500.15 Mil
 
L&T Fincorp Limited5.5409/28/20165.00Mil499.88 Mil
 
Tube Investments Of India Limited4.4404/18/20164.00Mil400.96 Mil
 
Shriram Transport Finance Company Limited1.0807/11/20160.96Mil97.00 Mil
 % Assets in Top 5 Holdings27.70 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents72.27  72.16 
Corporate27.73  25.20
Government0.00  2.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 Jan 201510.020.00000.00000.03530.03530.0000
29 Dec 201410.020.00000.00000.04280.04280.0000
28 Nov 201410.020.00000.00000.04430.04430.0000
31 Oct 201410.020.00000.00000.05330.05330.0000
30 Sep 201410.020.00000.00000.06080.06080.0000
Currency: INR

Asset Allocation

Cash 72.27%
Stock 0.00%
Bond 27.73%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (453) Avg  
Return vs.Category* (453) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.63 Yrs
Avg Credit QualityAA
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