New Analyst Ratings

 105211

 |  INF084M01564
 |  3 star

NAV

$ 10.04

NAV Day Change

0.00 | 0.03
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.64%

Load

Multiple

Total Assets

408.0 mil

Expenses

0.52%

Fee Level

--

Turnover

235%

Status

Open

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 10,00010,50910,05210,700 12,418 13,749  
Fund5.090.527.00 7.49 6.57  
+/- India 364 day T-Bill TR INR-1.36-0.26-1.83 -0.44 0.24  
+/- Category-0.440.09-0.58 -0.24 -0.17  
% Rank in Cat717571 59 58  
# of Funds in Cat897937883 461 406 91 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra &Mah Fin 9.9%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.70 
Government0.00  4.46
Corporate0.00  12.62
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Sep 201410.040.00000.00000.01180.01180.0000
22 Sep 201410.040.00000.00000.01190.01190.0000
15 Sep 201410.040.00000.00000.01150.01150.0000
08 Sep 201410.040.00000.00000.01150.01150.0000
01 Sep 201410.040.00000.00000.01180.01180.0000
Currency: INR

Asset Allocation

Cash 99.34%
Stock 0.00%
Bond 0.00%
Other 0.66%
As of 08/31/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

Risk vs.Category* (461) Avg  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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