New Analyst Ratings

 102505

 |  INF200K01685  |  5 star

NAV

$ 20.33

NAV Day Change

0.02 | 0.10
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

0.62%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Intermediate 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 10,00010,61510,07611,003 13,247 15,051 20,235 
Fund6.150.7610.03 9.83 8.52 7.30 
+/- India 364 day T-Bill TR INR0.520.150.33 1.99 2.29 1.27 
+/- Category0.240.291.24 2.52 2.15 1.28 
% Rank in Cat51429 4 4 14 
# of Funds in Cat398451398 195 183 107 
* Annualized returns.
Data as of 09/01/2014. 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  13.34 
Government0.00  53.95
Corporate0.00  31.34
Securitized0.00  1.38
Municipal0.00  0.00
Portfolio Date: 07/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.000.12100.12
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 07/31/2014

Management

  Start Date
R. Arun 04/01/2012

Morningstar Risk Measures

Risk vs.Category* (195) Low  
Return vs.Category* (195) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.60 Yrs
Avg Credit QualityAAA
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