New Analyst Ratings

 116088

 |  INF194K01TJ2

NAV

$ 10.48

NAV Day Change

0.00 | 0.03
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

5.51%

Load

0.00

Total Assets

1.4 bil

Expenses

0.31%

Fee Level

--

Turnover

60%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58110,08010,889    
Fund5.810.808.89    
+/- India 364 day T-Bill TR INR-0.290.02-0.37    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2014. 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  85.87 
Government0.00  0.64
Corporate0.00  12.93
Securitized0.00  0.57
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201410.520.00000.00000.18880.18880.0000
24 Mar 201410.270.00000.00000.13720.13720.0000
26 Dec 201310.360.00000.00000.12410.12410.0000
26 Sep 201310.080.00000.00000.12410.12410.0000
28 May 201310.160.00000.00000.14130.14130.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 11/24/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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