New Analyst Ratings

 108735

 |  INF194K01NJ5
 |  3 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.01
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.27%

Load

Multiple

Total Assets

12.1 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 10,00010,10410,04410,650 12,303 13,906  
Fund1.040.446.50 7.15 6.82  
+/- India 364 day T-Bill TR INR-0.260.07-2.66 -0.93 -0.06  
+/- Category-0.01-0.03-1.06 -0.51 -0.25  
% Rank in Cat516881 67 61  
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.16 
Government0.00  2.64
Corporate0.00  25.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/25/201510.120.00000.00000.05420.05420.0000
01/29/201510.040.00000.00000.04950.04950.0000
11/27/201410.040.00000.00000.04740.04740.0000
10/30/201410.040.00000.00000.06470.06470.0000
09/26/201410.040.00000.00000.05350.05350.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/23/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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