New Analyst Ratings

 105211

 |  INF084M01564  |  3 star

NAV

$ 10.05

NAV Day Change

0.01 | 0.09
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.10%

Load

Multiple

Total Assets

442.4 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

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201410.040.00000.00000.01010.01010.0000
08/19/201410.040.00000.00000.01360.01360.0000
08/11/201410.040.00000.00000.01160.01160.0000
08/04/201410.040.00000.00000.01180.01180.0000
07/28/201410.040.00000.00000.01140.01140.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 98.91%
Stock 0.00%
Bond 0.00%
Other 1.09%
As of 07/31/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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