New Analyst Ratings

 108741

 |  INF194K01NG1
 |  1 star

NAV

$ 10.04

NAV Day Change

0.00 | 0.00
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

2.37%

Load

Multiple

Total Assets

11.7 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 10,00010,03210,03210,274 11,809 13,282  
Fund0.320.322.74 5.70 5.84  
+/- India 364 day T-Bill TR INR-0.61-0.61-6.62 -2.45 -0.96  
+/- Category-0.29-0.31-4.91 -1.99 -1.18  
% Rank in Cat929198 96 90  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.22 
Government0.00  3.61
Corporate0.00  21.08
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 201410.040.00000.00000.04720.04720.0000
28 Nov 201410.040.00000.00000.04500.04500.0000
28 Aug 201410.040.00000.00000.04910.04910.0000
31 Jul 201410.040.00000.00000.04820.04820.0000
28 Feb 201410.040.00000.00000.04830.04830.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.39105.39
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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