New Analyst Ratings

 108742

 |  INF194K01NW8  |  3 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.00
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.67%

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 10,00010,46710,04810,826 12,445 13,946  
Fund4.670.488.26 7.56 6.88  
+/- India 364 day T-Bill TR INR-0.96-0.14-1.45 -0.28 0.65  
+/- Category-0.28-0.08-0.04 -0.18 0.20  
% Rank in Cat    
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 09/01/2014. 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
07/31/201410.070.00000.00000.04830.04830.0000
06/30/201410.070.00000.00000.05380.05380.0000
05/30/201410.070.00000.00000.07490.07490.0000
04/30/201410.070.00000.00000.05140.05140.0000
03/28/201410.070.00000.00000.07010.07010.0000
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) Low  
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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