New Analyst Ratings

 105205

 |  INF084M01598  |  3 star

NAV

$ 11.15

NAV Day Change

0.00 | 0.02
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

5.90%

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49710,06910,765 12,513 13,881  
Fund4.970.697.65 7.76 6.78  
+/- India 364 day T-Bill TR INR-0.760.01-2.16 -0.12 0.53  
+/- Category-0.070.11-0.67 0.01 0.08  
% Rank in Cat    
# of Funds in Cat901938864 461 409 88 
* Annualized returns.
Data as of 09/02/2014. Currency is displayed in INR.

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
06/25/201411.230.00000.00000.19090.19090.0000
03/20/201410.960.00000.00000.14640.14640.0000
12/26/201310.930.00000.00000.18240.18240.0000
09/25/201310.910.00000.00000.13750.13750.0000
06/28/201310.850.00000.00000.18660.18660.0000
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

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 Maturity0.12 Yrs
Avg Credit QualityAAA
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