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 108732

 |  INF194K01MY6  |  4 star

NAV

$ 18.03

NAV Day Change

0.00 | 0.00
%
As of  22/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.5 bil

Expenses

0.70%

Fee Level

--

Turnover

665.1%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India OE Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35110,08410,952 12,724 14,338 — 
Fund3.510.849.52 8.36 7.47 — 
+/- India 364 day T-Bill TR INR0.11-0.061.01 1.87 1.09 — 
+/- Category0.390.181.38 1.12 1.14 — 
% Rank in Cat——— — — — 
# of Funds in Cat571906534 475 319 46 
* Annualized returns.
Data as of 05/22/2013. 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
Cash100.060.00100.06
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.060.060.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.77 Yrs
Avg Credit QualityAAA
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