New Analyst Ratings

 105209

 |  INF084M01648  |  1 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.02
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

7.37%

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 10,00010,44910,05610,748 11,364 11,364  
Fund4.490.567.48 4.35 2.59  
+/- India 364 day T-Bill TR INR-0.94-0.12-2.99 -3.48 -3.60  
+/- Category-0.28-0.01-0.87 -3.39 -4.07  
% 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
07/25/201410.170.00000.00000.05240.05240.0000
06/25/201410.180.00000.00000.05570.05570.0000
05/26/201410.190.00000.00000.06370.06370.0000
04/25/201410.110.00000.00000.05980.05980.0000
03/25/201410.180.00000.00000.06130.06130.0000
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
Mutual Fund Tools
Feedback