New Analyst Ratings

 108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.25

NAV Day Change

0.00 | 0.03
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

6.84%

Load

Multiple

Total Assets

19.5 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 10,00010,59610,06210,713 12,475 13,969  
Fund5.960.627.13 7.65 6.91  
+/- India 364 day T-Bill TR INR-1.45-0.27-1.48 -0.46 0.44  
+/- Category-0.39-0.06-0.49 -0.17 0.04  
% Rank in Cat586059 52 47  
# of Funds in Cat861908854 441 400 91 
* Annualized returns.
Data as of 10/31/2014. 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  81.22 
Government0.00  2.58
Corporate0.00  14.88
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/22/201410.220.00000.00000.00880.00880.0000
10/17/201410.220.00000.00000.01310.01310.0000
10/10/201410.220.00000.00000.01780.01780.0000
10/01/201410.220.00000.00000.01020.01020.0000
09/26/201410.220.00000.00000.01320.01320.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback