New Analyst Ratings

 108701

 |  INF194K01LR2  |  2 star

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

6.89%

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 10,00010,44410,05510,741 12,306 13,613 17,452 
Fund4.440.557.41 7.16 6.36 5.73 
+/- India 364 day T-Bill TR INR    
+/- Category-0.52-0.00-0.89 -0.58 -0.31 -0.80 
% Rank in Cat745774 75 63 85 
# of Funds in Cat901937864 461 409 88 
* Annualized returns.
Data as of 08/28/2014. 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
22 Aug 201410.040.00000.00000.01490.01490.0000
14 Aug 201410.040.00000.00000.01020.01020.0000
08 Aug 201410.040.00000.00000.01100.01100.0000
01 Aug 201410.040.00000.00000.01090.01090.0000
25 Jul 201410.040.00000.00000.01040.01040.0000
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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