New Analyst Ratings

 108757

 |  INF194K01LO9  |  2 star

NAV

$ 10.22

NAV Day Change

0.00 | 0.02
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

7.11%

Load

Multiple

Total Assets

11.2 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 10,00010,48510,06210,706 12,291 13,687 17,558 
Fund4.850.627.06 7.12 6.48 5.79 
+/- India 364 day T-Bill TR INR-1.24-0.14-2.28 -0.76 0.14 -0.29 
+/- Category-0.49-0.01-0.86 -0.60 -0.25 -0.75 
% Rank in Cat    
# of Funds in Cat891928874 458 404 91 
* Annualized returns.
Data as of 09/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.40% L & T Infrastructure Finance Co Ltd8.9212/24/201510.00Mil999.53 Mil
 
8.8% Tata Sons Ltd0.0609/21/20150.07Mil6.95 Mil
 
Ntl Bk For Agri 9.7%0.0206/06/20160.02Mil2.02 Mil
 
Lic Housing Finan 9.74%0.0107/15/20160.01Mil1.00 Mil
 % Assets in Top 5 Holdings9.01 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.02  81.70 
Corporate8.98  12.62
Government0.00  4.46
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
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
04/29/201410.170.00000.00000.06880.06880.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 90.99%
Stock 0.00%
Bond 9.01%
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 Maturity0.32 Yrs
Avg Credit QualityAAA
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