Find Right Mutual Fund
Membership Home Portfolio Mutual Funds Equities Insurance Funds NEW Personal Finance Tools Archives

 102503

 |  INF200K01636  |  5 star

NAV

$ 18.46

NAV Day Change

0.00 | 0.02
%
As of  23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

Expenses

0.25%

Fee Level

--

Turnover

1206.8%

Status

Open

Min. Inv.

2,000

30-Day SEC Yield

--

Category

India OE Ultrashort Bond

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33810,06310,909 12,901 14,761 — 
Fund3.380.639.09 8.86 8.10 — 
+/- India 364 day T-Bill TR INR-0.01-0.230.60 2.38 1.73 — 
+/- Category0.240.040.96 1.62 1.77 — 
% Rank in Cat——— — — — 
# of Funds in Cat575913538 477 321 46 
* Annualized returns.
Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 81.76 
Government0.00 — 0.84
Corporate0.00 — 16.52
Securitized0.00 — 0.88
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash100.001.66101.66
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 04/30/2013

Management

  Start Date
R. Arun 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (480) Low  
Return vs.Category* (480) High  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback
New Analyst Ratings
SitemapContactFeedbackGlossaryMethodologyEventsFund ObserverInvesting MastermindLicensing OpportunitiesAffiliateCareersTerms of Use
© Copyright 2013 Morningstar, Inc. All rights reserved. Please read our Terms of Use above.