New Analyst Ratings

 108733

 |  INF194K01ND8
 |  3 star

NAV

$ 10.81

NAV Day Change

0.01 | 0.07
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

5.43%

Load

Multiple

Total Assets

20.2 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 10,00010,53110,03510,751 12,469 13,957 18,333 
Fund5.310.357.51 7.63 6.90 6.25 
+/- India 364 day T-Bill TR INR-0.88-0.37-1.40 -0.26 0.54 0.16 
+/- Category-0.09-0.24-0.22 -0.08 0.17 -0.30 
% Rank in Cat    
# of Funds in Cat897935880 461 406 91 
* Annualized returns.
Data as of 09/22/2014. 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  81.70 
Government0.00  4.46
Corporate0.00  12.62
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Sep 201410.800.00000.00000.14920.14920.0000
20 Jun 201410.780.00000.00000.18340.18340.0000
21 Mar 201410.760.00000.00000.15500.15500.0000
20 Dec 201310.930.00000.00000.17180.17180.0000
25 Sep 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 08/31/2014

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 Maturity0.54 Yrs
Avg Credit QualityAAA
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