New Analyst Ratings

 107122

 |  INF277K01JC1

NAV

$ 10.18

NAV Day Change

0.00 | 0.01
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.53%

Load

Multiple

Total Assets

750199.0

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 10,00010,06310,01510,062 10,332 10,978  
Fund0.630.150.62 1.09 1.88  
+/- India 364 day T-Bill TR INR-6.53-0.71-8.02 -6.98 -4.55  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.96 
Government0.00  2.55
Corporate0.00  9.49
Securitized0.00  0.00
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
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
29 Apr 201310.170.00000.00000.01110.01110.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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