New Analyst Ratings

 105208

 |  INF084M01630  |  1 star

NAV

$ 10.03

NAV Day Change

-0.02 | -0.15
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

7.23%

Load

Multiple

Total Assets

442.4 mil

Expenses

0.53%

Fee Level

--

Turnover

258%

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 10,00010,42610,04010,738 11,845 12,858  
Fund4.260.407.38 5.81 5.16  
+/- India 364 day T-Bill TR INR-1.17-0.28-3.08 -2.03 -1.03  
+/- Category-0.51-0.17-0.97 -1.94 -1.50  
% Rank in Cat    
# of Funds in Cat894928856 459 405 86 
* Annualized returns.
Data as of 08/20/2014. 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
08/11/201410.020.00000.00000.01180.01180.0000
08/04/201410.020.00000.00000.01190.01190.0000
07/28/201410.020.00000.00000.01150.01150.0000
07/21/201410.020.00000.00000.01270.01270.0000
07/14/201410.020.00000.00000.00990.00990.0000
Currency: INR

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* (463) +Avg  
Return vs.Category* (463) Low  
*Overall Ranking
Low Avg High

Style Map

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