New Analyst Ratings

 108739

 |  INF194K01OC8
 |  3 star

NAV

$ 10.21

NAV Day Change

0.00 | 0.02
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.71%

Load

Multiple

Total Assets

17.0 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 10,00010,69310,05110,706 12,451 13,904  
Fund6.930.517.06 7.58 6.81  
+/- India 364 day T-Bill TR INR-1.68-0.19-1.89 -0.39 0.19  
+/- Category-0.42-0.01-0.54 -0.19 -0.13  
% Rank in Cat    
# of Funds in Cat877922876 449 407 103 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 201410.170.00000.00000.03670.03670.0000
30 Oct 201410.150.00000.00000.06210.06210.0000
26 Sep 201410.150.00000.00000.05040.05040.0000
27 Aug 201410.140.00000.00000.05130.05130.0000
30 Jul 201410.140.00000.00000.05220.05220.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.41104.41
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 11/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (448) -Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
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