New Analyst Ratings

 108734

 |  INF194K01NA4
 |  3 star

NAV

$ 14.05

NAV Day Change

0.01 | 0.04
%
As of  26/12/2014 10:30:00 | INR

TTM Yield

11.27%

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 10,00010,58110,06310,594 12,559 14,364 18,583 
Fund5.810.635.94 7.89 7.51 6.39 
+/- India 364 day T-Bill TR INR-3.07-0.07-3.06 -0.09 0.84 0.14 
+/- Category-1.670.15-1.61 0.14 0.58 -0.26 
% Rank in Cat922691 36 31 60 
# of Funds in Cat865910865 446 405 101 
* Annualized returns.
Data as of 12/26/2014. 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
09/30/201413.770.00000.00000.52020.52020.0000
03/07/201413.710.00000.00001.05361.05360.0000
03/30/2009--0.00000.00000.44670.44670.0000
03/24/2008--0.00000.00000.65700.65700.0000
03/30/2007--0.00000.00000.26310.26310.0000
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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