New Analyst Ratings

 108742

 |  INF194K01NW8
 |  3 star

NAV

$ 10.08

NAV Day Change

0.00 | 0.00
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.76%

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 10,00010,67310,04410,696 12,404 14,056  
Fund6.730.446.96 7.44 7.05  
+/- India 364 day T-Bill TR INR-1.97-0.30-1.96 -0.53 0.40  
+/- Category-0.65-0.06-0.61 -0.32 0.10  
% Rank in Cat677565 59 45  
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. 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
28 Nov 201410.070.00000.00000.04500.04500.0000
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
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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