New Analyst Ratings

 108757

 |  INF194K01LO9
 |  2 star

NAV

$ 10.25

NAV Day Change

0.00 | 0.01
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.65%

Load

Multiple

Total Assets

10.2 bil

Expenses

0.96%

Fee Level

--

Turnover

786%

Status

Open

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 10,00010,56310,05910,680 12,294 13,737 17,619 
Fund5.630.596.80 7.13 6.56 5.83 
+/- India 364 day T-Bill TR INR-1.53-0.27-1.84 -0.94 0.13 -0.34 
+/- Category-0.50-0.02-0.77 -0.64 -0.27 -0.75 
% Rank in Cat685874 77 61 80 
# of Funds in Cat878926867 448 406 93 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd9.8412/24/201510.00Mil1000.33 Mil
 
Ntl Bk For Agri 9.7%0.0206/06/20160.02Mil2.03 Mil
 
Lic Housing Finan 9.74%0.0107/15/20160.01Mil1.01 Mil
 % Assets in Top 5 Holdings9.87 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.11  81.22 
Corporate9.89  14.88
Government0.00  2.58
Securitized0.00  1.31
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/26/201410.240.00000.00000.04420.04420.0000
08/27/201410.170.00000.00000.04930.04930.0000
07/30/201410.240.00000.00000.05390.05390.0000
06/27/201410.240.00000.00000.05270.05270.0000
05/29/201410.250.00000.00000.06070.06070.0000
Currency: INR

Asset Allocation

Cash 90.13%
Stock 0.00%
Bond 9.87%
Other 0.00%
As of 09/30/2014

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 Maturity0.31 Yrs
Avg Credit QualityAAA
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