New Analyst Ratings

 108735

 |  INF194K01NJ5
 |  3 star

NAV

$ 10.04

NAV Day Change

-0.09 | -0.85
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

7.13%

Load

Multiple

Total Assets

19.5 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 10,00010,58910,05410,592 12,405 13,881  
Fund5.890.545.92 7.45 6.78  
+/- India 364 day T-Bill TR INR-1.52-0.36-2.69 -0.66 0.30  
+/- Category-0.39-0.11-1.63 -0.33 -0.07  
% Rank in Cat472487 59 50  
# of Funds in Cat877924870 448 407 93 
* Annualized returns.
Data as of 10/30/2014. 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  81.22 
Government0.00  2.58
Corporate0.00  14.88
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/30/201410.040.00000.00000.06470.06470.0000
09/26/201410.040.00000.00000.05350.05350.0000
08/27/201410.040.00000.00000.05090.05090.0000
07/30/201410.040.00000.00000.05170.05170.0000
06/27/201410.040.00000.00000.05510.05510.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (461) -Avg  
Return vs.Category* (461) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
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