New Analyst Ratings

 108733

 |  INF194K01ND8  |  3 star

NAV

$ 10.94

NAV Day Change

0.00 | 0.00
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

5.43%

Load

Multiple

Total Assets

19.0 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 10,00010,51010,07110,887 12,509 13,975 18,361 
Fund5.100.718.87 7.75 6.92 6.26 
+/- India 364 day T-Bill TR INR    
+/- Category0.150.150.57 0.01 0.25 -0.26 
% Rank in Cat392036 48 41 63 
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 08/28/2014. 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  83.12 
Government0.00  4.53
Corporate0.00  11.60
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
28 May 201310.590.00000.00000.16810.16810.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anupam Joshi 08/23/2008

Morningstar Risk Measures

Risk vs.Category* (463) Avg  
Return vs.Category* (463) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.61 Yrs
Avg Credit QualityAAA
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