New Analyst Ratings

 108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.23

NAV Day Change

0.00 | 0.02
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

17.0 bil

Expenses

0.42%

Fee Level

--

Turnover

291%

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 10,00010,67510,04810,699 12,446 13,990  
Fund6.750.486.99 7.57 6.95  
+/- India 364 day T-Bill TR INR-1.86-0.22-1.96 -0.40 0.32  
+/- Category-0.63-0.05-0.60 -0.22 0.00  
% Rank in Cat666365 53 50  
# of Funds in Cat875920874 448 406 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/12/201410.220.00000.00000.01120.01120.0000
12/05/201410.220.00000.00000.01260.01260.0000
11/28/201410.220.00000.00000.01130.01130.0000
11/21/201410.240.00000.00000.01150.01150.0000
11/14/201410.220.00000.00000.01100.01100.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.41104.41
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 11/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
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