New Analyst Ratings

 108733

 |  INF194K01ND8
 |  3 star

NAV

$ 11.03

NAV Day Change

0.02 | 0.16
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

5.83%

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 10,00010,14510,07010,734 12,512 14,155 18,566 
Fund1.450.707.34 7.76 7.20 6.38 
+/- India 364 day T-Bill TR INR0.060.31-1.82 -0.34 0.31 0.08 
+/- Category0.350.26-0.18 0.08 0.14 -0.21 
% Rank in Cat16143 37 41 58 
# of Funds in Cat918921876 458 415 110 
* Annualized returns.
Data as of 03/03/2015. 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
12/18/201410.820.00000.00000.15480.15480.0000
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
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

Morningstar Risk Measures

Risk vs.Category* (455) Avg  
Return vs.Category* (455) Avg  
*Overall Ranking
Low Avg High

Style Map

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