New Analyst Ratings

 105213

 |  INF084M01663  |  1 star

NAV

$ 10.57

NAV Day Change

0.00 | 0.02
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

6.09%

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 10,00010,49410,07010,788 11,362 11,362  
Fund4.940.707.88 4.35 2.59  
+/- India 364 day T-Bill TR INR-0.67-0.03-1.87 -3.51 -3.63  
+/- Category0.040.15-0.30 -3.38 -4.08  
% Rank in Cat432954 98 98  
# of Funds in Cat899933862 459 404 86 
* Annualized returns.
Data as of 08/26/2014. 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
25 Jun 201410.670.00000.00000.18500.18500.0000
20 Mar 201410.410.00000.00000.14570.14570.0000
26 Dec 201310.380.00000.00000.17670.17670.0000
25 Sep 201310.350.00000.00000.13280.13280.0000
28 Jun 201310.300.00000.00000.11690.11690.0000
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* (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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