New Analyst Ratings

 108734

 |  INF194K01NA4
 |  3 star

NAV

$ 14.39

NAV Day Change

0.00 | 0.03
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

7.36%

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 10,00010,44410,08410,782 12,687 14,359 18,579 
Fund4.440.847.82 8.26 7.50 6.39 
+/- India 364 day T-Bill TR INR-1.680.04-1.34 0.38 1.16 0.31 
+/- Category-0.900.21-0.07 0.54 0.78 -0.15 
% Rank in Cat    
# of Funds in Cat897934880 461 406 91 
* Annualized returns.
Data as of 09/18/2014. 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
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
03/01/2006--0.00000.00000.40000.40000.0000
Currency: INR
Morningstar Investment Conference 2014

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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