New Analyst Ratings

 108698

 |  INF194K01MF5
 |  2 star

NAV

$ 10.02

NAV Day Change

0.00 | 0.00
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.39%

Load

Multiple

Total Assets

9.9 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 10,00010,02410,03210,640 12,275 13,949 16,647 
Fund0.240.326.40 7.07 6.88 5.23 
+/- India 364 day T-Bill TR INR-0.53-0.65-2.73 -1.02 0.28 -1.09 
+/- Category-0.26-0.28-1.18 -0.64 -0.10 -1.38 
% Rank in Cat918784 74 54 92 
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
L & T Infrastructure Finance Company Limited10.0612/16/201610.00Mil1000.65 Mil
 
L&T Fincorp Limited5.0309/28/20165.00Mil499.83 Mil
 
L&T Fincorp Limited5.0201/03/20175.00Mil499.28 Mil
 
Tube Investments Of India Limited4.0204/18/20164.00Mil400.00 Mil
 
Shriram Transport Finance Company Limited0.9807/11/20160.96Mil97.11 Mil
 % Assets in Top 5 Holdings25.10 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.01  75.22 
Corporate23.99  21.08
Government0.00  3.61
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/29/201410.020.00000.00000.04280.04280.0000
11/28/201410.020.00000.00000.04430.04430.0000
10/31/201410.020.00000.00000.05330.05330.0000
09/30/201410.020.00000.00000.06080.06080.0000
08/28/201410.020.00000.00000.04940.04940.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash74.874.7879.64
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds25.130.0025.13
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.59 Yrs
Avg Credit QualityAAA
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