New Analyst Ratings

 109247

 |  INF194K01NM9
 |  3 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.02
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

7.04%

Load

Multiple

Total Assets

17.6 bil

Expenses

0.50%

Fee Level

--

Turnover

291%

Status

Limited

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 10,00010,63610,06210,719 12,397 13,917  
Fund6.360.627.19 7.43 6.83  
+/- India 364 day T-Bill TR INR-1.67-0.20-1.90 -0.70 0.31  
+/- Category-0.55-0.08-0.57 -0.36 -0.08  
% Rank in Cat    
# of Funds in Cat878924875 448 406 100 
* Annualized returns.
Data as of 11/25/2014. 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
11/21/201410.060.00000.00000.01130.01130.0000
11/14/201410.050.00000.00000.01090.01090.0000
11/07/201410.050.00000.00000.01360.01360.0000
10/31/201410.050.00000.00000.01740.01740.0000
10/22/201410.050.00000.00000.00860.00860.0000
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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