New Analyst Ratings

 108742

 |  INF194K01NW8
 |  3 star

NAV

$ 10.07

NAV Day Change

0.00 | 0.00
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.75%

Load

Multiple

Total Assets

17.6 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 10,00010,62710,05110,714 12,421 14,040  
Fund6.270.517.14 7.50 7.02  
+/- India 364 day T-Bill TR INR-1.70-0.36-1.93 -0.62 0.50  
+/- Category-0.60-0.16-0.59 -0.30 0.11  
% Rank in Cat678465 59 45  
# of Funds in Cat877923874 448 406 100 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  78.17 
Government0.00  4.80
Corporate0.00  15.23
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 201410.070.00000.00000.05900.05900.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (447) Low  
Return vs.Category* (447) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.36 Yrs
Avg Credit QualityAAA
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