New Analyst Ratings

 108740

 |  INF194K01NZ1  |  3 star

NAV

$ 10.24

NAV Day Change

0.00 | 0.04
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

6.72%

Load

Multiple

Total Assets

19.0 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 10,00010,45610,05310,818 12,481 13,879  
Fund4.560.538.18 7.67 6.78  
+/- India 364 day T-Bill TR INR-0.91-0.13-1.67 -0.18 0.58  
+/- Category-0.26-0.03-0.03 -0.09 0.11  
% Rank in Cat    
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/22/2014. 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
14 Aug 201410.220.00000.00000.01130.01130.0000
08 Aug 201410.220.00000.00000.01040.01040.0000
01 Aug 201410.220.00000.00000.01150.01150.0000
25 Jul 201410.220.00000.00000.00980.00980.0000
18 Jul 201410.220.00000.00000.01670.01670.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

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 Maturity0.61 Yrs
Avg Credit QualityAAA
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