New Analyst Ratings

 108740

 |  INF194K01NZ1
 |  3 star

NAV

$ 10.24

NAV Day Change

0.00 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

7.32%

Load

Multiple

Total Assets

20.2 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 10,00010,51010,05910,734 12,483 13,927  
Fund5.100.597.34 7.67 6.85  
+/- India 364 day T-Bill TR INR-1.05-0.23-1.96 -0.21 0.50  
+/- Category-0.300.01-0.40 -0.04 0.12  
% Rank in Cat606160 50 46  
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/19/2014. 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  81.70 
Government0.00  4.46
Corporate0.00  12.62
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/12/201410.220.00000.00000.01180.01180.0000
09/05/201410.220.00000.00000.01520.01520.0000
08/28/201410.220.00000.00000.01200.01200.0000
08/22/201410.220.00000.00000.01550.01550.0000
08/14/201410.220.00000.00000.01130.01130.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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 Maturity0.54 Yrs
Avg Credit QualityAAA
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