New Analyst Ratings

 109247

 |  INF194K01NM9
 |  3 star

NAV

$ 10.06

NAV Day Change

0.00 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.32%

Load

Multiple

Total Assets

11.7 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 10,00010,02410,02810,668 12,331 13,929  
Fund0.240.286.68 7.23 6.85  
+/- India 364 day T-Bill TR INR-0.68-0.64-2.68 -0.92 0.05  
+/- Category-0.36-0.35-0.96 -0.46 -0.16  
% Rank in Cat949377 65 57  
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.22 
Government0.00  3.61
Corporate0.00  21.08
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jan 201510.050.00000.00000.01090.01090.0000
16 Jan 201510.050.00000.00000.01170.01170.0000
26 Dec 201410.050.00000.00000.00990.00990.0000
19 Dec 201410.050.00000.00000.00930.00930.0000
12 Dec 201410.050.00000.00000.01100.01100.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.39105.39
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 12/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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