New Analyst Ratings

 108736

 |  INF194K01NO5
 |  4 star

NAV

$ 21.47

NAV Day Change

-0.02 | -0.07
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.1 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 10,00010,14510,07010,926 13,034 15,043 20,851 
Fund1.450.709.26 9.24 8.51 7.62 
+/- India 364 day T-Bill TR INR0.050.310.10 1.14 1.62 1.33 
+/- Category0.350.261.74 1.56 1.45 1.03 
% Rank in Cat16219 12 15 20 
# of Funds in Cat918921876 458 415 110 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.16 
Government0.00  2.64
Corporate0.00  25.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (455) -Avg  
Return vs.Category* (455) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback