New Analyst Ratings

 108742

 |  INF194K01NW8
 |  3 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.00
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.96%

Load

Multiple

Total Assets

19.5 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 10,00010,57110,05410,710 12,437 14,015  
Fund5.710.547.10 7.54 6.98  
+/- India 364 day T-Bill TR INR-1.45-0.32-1.54 -0.53 0.55  
+/- Category-0.42-0.07-0.47 -0.23 0.15  
% Rank in Cat637263 57 43  
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. 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  81.22 
Government0.00  2.58
Corporate0.00  14.88
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 201410.070.00000.00000.06140.06140.0000
28 Aug 201410.070.00000.00000.04920.04920.0000
31 Jul 201410.070.00000.00000.04830.04830.0000
30 Jun 201410.070.00000.00000.05380.05380.0000
30 May 201410.070.00000.00000.07490.07490.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (461) Low  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
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