New Analyst Ratings

 109247

 |  INF194K01NM9  |  3 star

NAV

$ 10.05

NAV Day Change

-0.01 | -0.15
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

7.20%

Load

Multiple

Total Assets

19.0 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 10,00010,46410,05410,833 12,412 13,811  
Fund4.640.548.33 7.47 6.67  
+/- India 364 day T-Bill TR INR-0.99-0.08-1.37 -0.37 0.44  
+/- Category-0.31-0.020.03 -0.27 -0.01  
% Rank in Cat575144 61 50  
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 08/28/2014. 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  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/28/201410.050.00000.00000.01180.01180.0000
08/22/201410.050.00000.00000.01520.01520.0000
08/14/201410.050.00000.00000.01110.01110.0000
08/08/201410.050.00000.00000.01030.01030.0000
08/01/201410.050.00000.00000.01130.01130.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (463) Low  
Return vs.Category* (463) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback