New Analyst Ratings

 108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.23

NAV Day Change

0.01 | 0.09
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

11.7 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 10,00010,05910,00310,649 12,359 13,930  
Fund0.590.036.49 7.32 6.85  
+/- India 364 day T-Bill TR INR-0.17-0.94-2.65 -0.78 0.25  
+/- Category0.05-0.59-1.09 -0.38 -0.13  
% Rank in Cat499681 61   
# of Funds in Cat920920867 454 407 108 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.22 
Government0.00  3.61
Corporate0.00  21.08
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/27/201410.170.00000.00000.03670.03670.0000
10/30/201410.150.00000.00000.06210.06210.0000
09/26/201410.150.00000.00000.05040.05040.0000
08/27/201410.140.00000.00000.05130.05130.0000
07/30/201410.140.00000.00000.05220.05220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.39105.39
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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