New Analyst Ratings

 105203

 |  INF084M01556  |  2 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

7.08%

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 10,00010,43610,04710,724 12,378 13,526  
Fund4.360.477.24 7.37 6.23  
+/- India 364 day T-Bill TR INR-1.26-0.27-2.64 -0.49 0.01  
+/- Category-0.57-0.10-0.98 -0.36 -0.44  
% Rank in Cat    
# of Funds in Cat901935864 461 405 88 
* Annualized returns.
Data as of 08/28/2014. 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
31 Jul 201410.010.00000.00000.05840.05840.0000
30 Jun 201410.020.00000.00000.05560.05560.0000
30 May 201410.020.00000.00000.05240.05240.0000
30 Apr 201410.010.00000.00000.05600.05600.0000
28 Mar 201410.020.00000.00000.05980.05980.0000
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) -Avg  
*Overall Ranking
Low Avg High

Style Map

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