New Analyst Ratings

 108739

 |  INF194K01OC8  |  3 star

NAV

$ 10.14

NAV Day Change

-0.07 | -0.64
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

7.08%

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 10,00010,4139,99110,770 12,398 13,540  
Fund4.13-0.097.70 7.43 6.25  
+/- India 364 day T-Bill TR INR    
+/- Category-0.82-0.64-0.60 -0.31 -0.43  
% Rank in Cat879764 63   
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 08/28/2014. 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
07/30/201410.140.00000.00000.05220.05220.0000
06/27/201410.140.00000.00000.05560.05560.0000
05/29/201410.140.00000.00000.07130.07130.0000
04/29/201410.140.00000.00000.06120.06120.0000
03/24/201410.140.00000.00000.07180.07180.0000
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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