New Analyst Ratings

 108741

 |  INF194K01NG1
 |  1 star

NAV

$ 10.04

NAV Day Change

0.00 | 0.00
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

2.22%

Load

Multiple

Total Assets

12.1 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 10,00010,08610,05710,281 11,825 13,310  
Fund0.860.572.81 5.75 5.88  
+/- India 364 day T-Bill TR INR-0.450.19-6.34 -2.34 -0.99  
+/- Category-0.200.10-4.74 -1.91 -1.18  
% Rank in Cat743997 96 90  
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.16 
Government0.00  2.64
Corporate0.00  25.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/30/201510.040.00000.00000.03350.03350.0000
12/29/201410.040.00000.00000.04720.04720.0000
11/28/201410.040.00000.00000.04500.04500.0000
08/28/201410.040.00000.00000.04910.04910.0000
07/31/201410.040.00000.00000.04820.04820.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

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