New Analyst Ratings

 108733

 |  INF194K01ND8
 |  3 star

NAV

$ 10.92

NAV Day Change

0.01 | 0.09
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.92%

Load

Multiple

Total Assets

11.7 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 10,00010,05110,07110,726 12,459 14,099 18,505 
Fund0.510.717.26 7.60 7.11 6.35 
+/- India 364 day T-Bill TR INR-0.26-0.26-1.88 -0.49 0.51 0.03 
+/- Category0.010.11-0.33 -0.10 0.13 -0.26 
% Rank in Cat513747 44 43 59 
# of Funds in Cat917917867 453 407 108 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.22 
Government0.00  3.61
Corporate0.00  21.08
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash100.005.39105.39
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 12/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (447) Avg  
Return vs.Category* (447) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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