New Analyst Ratings

 108734

 |  INF194K01NA4
 |  3 star

NAV

$ 13.96

NAV Day Change

0.00 | 0.02
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

11.34%

Load

Multiple

Total Assets

17.6 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 10,00010,51510,08410,614 12,568 14,326 18,543 
Fund5.150.846.14 7.92 7.45 6.37 
+/- India 364 day T-Bill TR INR-2.94-0.02-2.95 -0.21 0.93 0.15 
+/- Category-1.780.14-1.56 0.14 0.55 -0.27 
% Rank in Cat    
# of Funds in Cat878924876 448 406 101 
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  78.17 
Government0.00  4.80
Corporate0.00  15.23
Securitized0.00  1.80
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 201413.770.00000.00000.52020.52020.0000
07 Mar 201413.710.00000.00001.05361.05360.0000
30 Mar 2009--0.00000.00000.44670.44670.0000
24 Mar 2008--0.00000.00000.65700.65700.0000
30 Mar 2007--0.00000.00000.26310.26310.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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 Maturity0.36 Yrs
Avg Credit QualityAAA
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