New Analyst Ratings

 108733

 |  INF194K01ND8
 |  3 star

NAV

$ 10.92

NAV Day Change

0.00 | 0.03
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

6.09%

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 10,00010,63210,07910,742 12,512 14,041 18,427 
Fund6.320.797.42 7.76 7.02 6.30 
+/- India 364 day T-Bill TR INR-1.02-0.14-1.19 -0.33 0.55 0.11 
+/- Category0.080.18-0.11 -0.00 0.18 -0.29 
% Rank in Cat402443 43 41 63 
# of Funds in Cat878925870 448 407 93 
* Annualized returns.
Data as of 10/29/2014. 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
09/19/201410.800.00000.00000.14920.14920.0000
06/20/201410.780.00000.00000.18340.18340.0000
03/21/201410.760.00000.00000.15500.15500.0000
12/20/201310.930.00000.00000.17180.17180.0000
09/25/201310.680.00000.00000.08430.08430.0000
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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