New Analyst Ratings

 107122

 |  INF277K01JC1

NAV

$ 10.17

NAV Day Change

0.00 | 0.00
%
As of  26/11/2014 10:30:00 | INR

TTM Yield

0.68%

Load

Multiple

Total Assets

670304.0

Expenses

0.15%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,07110,00810,071 10,328 10,988  
Fund0.710.080.71 1.08 1.90  
+/- India 364 day T-Bill TR INR-7.37-0.78-8.37 -7.04 -4.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/26/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  90.77 
Government0.00  2.33
Corporate0.00  6.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Oct 201410.160.00000.00000.01540.01540.0000
29 Sep 201410.160.00000.00000.03240.03240.0000
27 Aug 201410.160.00000.00000.01950.01950.0000
30 Jun 201410.160.00000.00000.00180.00180.0000
30 May 201310.170.00000.00000.00010.00010.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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