New Analyst Ratings

 108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.23

NAV Day Change

0.00 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.07%

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 10,00010,57410,05910,717 12,474 13,953  
Fund5.740.597.17 7.65 6.89  
+/- India 364 day T-Bill TR INR-1.42-0.27-1.47 -0.42 0.46  
+/- Category-0.39-0.02-0.40 -0.12 0.06  
% Rank in Cat615958 52 46  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. 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  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
17 Oct 201410.220.00000.00000.01310.01310.0000
10 Oct 201410.220.00000.00000.01780.01780.0000
01 Oct 201410.220.00000.00000.01020.01020.0000
26 Sep 201410.220.00000.00000.01320.01320.0000
19 Sep 201410.220.00000.00000.01390.01390.0000
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
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