New Analyst Ratings

 105204

 |  INF084M01572
 |  3 star

NAV

$ 10.90

NAV Day Change

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

TTM Yield

6.82%

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 10,00010,50810,05010,698 12,460 13,881  
Fund5.080.506.98 7.61 6.78  
+/- India 364 day T-Bill TR INR-1.38-0.18-1.75 -0.32 0.46  
+/- Category-0.450.07-0.61 -0.12 0.03  
% Rank in Cat727772 54 48  
# 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
25 Sep 201410.880.00000.00000.05670.05670.0000
25 Aug 201410.880.00000.00000.05660.05660.0000
25 Jul 201410.950.00000.00000.05580.05580.0000
25 Jun 201410.960.00000.00000.05930.05930.0000
26 May 201410.970.00000.00000.06800.06800.0000
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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