New Analyst Ratings

 108698

 |  INF194K01MF5
 |  2 star

NAV

$ 10.02

NAV Day Change

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

TTM Yield

6.75%

Load

Multiple

Total Assets

10.2 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 10,00010,54810,05110,683 12,367 13,910 16,476 
Fund5.480.516.83 7.34 6.82 5.12 
+/- India 364 day T-Bill TR INR-1.57-0.30-1.69 -0.69 0.41 -1.04 
+/- Category-0.66-0.10-0.74 -0.43 -0.01 -1.46 
% Rank in Cat758073 67 49 94 
# 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
30 Sep 201410.020.00000.00000.06080.06080.0000
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
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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