New Analyst Ratings

 108733

 |  INF194K01ND8
 |  3 star

NAV

$ 10.83

NAV Day Change

-0.21 | -1.91
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.00%

Load

Multiple

Total Assets

17.0 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 10,00010,5479,87010,525 12,262 13,838 18,190 
Fund5.47-1.305.25 7.03 6.71 6.17 
+/- India 364 day T-Bill TR INR-3.23-2.04-3.67 -0.94 0.07 -0.08 
+/- Category-1.92-1.80-2.32 -0.73 -0.23 -0.52 
% Rank in Cat9410096 78 60 70 
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

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

Type% Net% Short% Long
Cash100.004.41104.41
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (448) Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.28 Yrs
Avg Credit QualityAAA
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