New Analyst Ratings

 108741

 |  INF194K01NG1
 |  1 star

NAV

$ 10.04

NAV Day Change

0.00 | 0.00
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

4.68%

Load

Multiple

Total Assets

20.2 bil

Expenses

0.50%

Fee Level

--

Turnover

291%

Status

Limited

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 10,00010,23710,06310,498 12,032 13,160  
Fund2.370.634.98 6.36 5.65  
+/- India 364 day T-Bill TR INR-3.76-0.17-4.18 -1.52 -0.69  
+/- Category-2.97-0.01-2.91 -1.36 -1.08  
% Rank in Cat977495 91 86  
# of Funds in Cat897934880 461 406 91 
* Annualized returns.
Data as of 09/17/2014. 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  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
08/28/201410.040.00000.00000.04910.04910.0000
07/31/201410.040.00000.00000.04820.04820.0000
02/28/201410.040.00000.00000.04830.04830.0000
01/31/201410.040.00000.00000.05410.05410.0000
12/31/201310.040.00000.00000.06520.06520.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (461) +Avg  
Return vs.Category* (461) Low  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.54 Yrs
Avg Credit QualityAAA
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