New Analyst Ratings

 108757

 |  INF194K01LO9  |  2 star

NAV

$ 10.22

NAV Day Change

0.00 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

7.15%

Load

Multiple

Total Assets

10.9 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 10,00010,44010,05010,732 12,297 13,662 17,531 
Fund4.400.507.32 7.13 6.44 5.77 
+/- India 364 day T-Bill TR INR-1.07-0.17-2.53 -0.71 0.24 -0.28 
+/- Category-0.42-0.06-0.90 -0.63 -0.22 -0.75 
% Rank in Cat    
# of Funds in Cat901935864 461 405 86 
* Annualized returns.
Data as of 08/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd9.2112/24/201510.00Mil999.64 Mil
 
8.8% Tata Sons Ltd0.0609/21/20150.07Mil6.96 Mil
 
Ntl Bk For Agri 9.7%0.0206/06/20160.02Mil2.02 Mil
 % Assets in Top 5 Holdings9.29 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents90.73  83.12 
Corporate9.27  11.60
Government0.00  4.53
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
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
04/29/201410.170.00000.00000.06880.06880.0000
03/24/201410.170.00000.00000.05800.05800.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 90.71%
Stock 0.00%
Bond 9.29%
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 Maturity0.35 Yrs
Avg Credit QualityAAA
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