New Analyst Ratings

 108698

 |  INF194K01MF5
 |  2 star

NAV

$ 10.02

NAV Day Change

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

TTM Yield

7.13%

Load

Multiple

Total Assets

11.2 bil

Expenses

0.79%

Fee Level

--

Turnover

786%

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 10,00010,50710,05710,698 12,374 13,891 16,453 
Fund5.070.576.98 7.36 6.79 5.11 
+/- India 364 day T-Bill TR INR-1.34-0.16-1.98 -0.55 0.47 -1.01 
+/- Category-0.410.12-0.65 -0.35 0.06 -1.44 
% Rank in Cat    
# of Funds in Cat879918865 461 406 91 
* Annualized returns.
Data as of 09/30/2014. 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
28 Aug 201410.020.00000.00000.04940.04940.0000
31 Jul 201410.020.00000.00000.04880.04880.0000
30 Jun 201410.020.00000.00000.05600.05600.0000
30 May 201410.020.00000.00000.06100.06100.0000
30 Apr 201410.020.00000.00000.05610.05610.0000
Currency: INR

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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