New Analyst Ratings

 107124

 |  INF277K01JI8

NAV

$ 10.03

NAV Day Change

0.00 | 0.02
%
As of  12/09/2014 09:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

3.6 mil

Expenses

0.24%

Fee Level

--

Turnover

258%

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 10,00010,39510,04410,601 12,296 12,979  
Fund3.950.446.01 7.13 5.35  
+/- India 364 day T-Bill TR INR-2.05-0.28-3.20 -0.72 -0.97  
+/- Category6.36-0.167.80 0.79   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 09/12/2014. 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  87.37 
Government0.00  2.91
Corporate0.00  9.72
Securitized0.00  0.00
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
09/02/201410.010.00000.00000.04250.04250.0000
08/04/201410.010.00000.00000.05150.05150.0000
07/03/201410.010.00000.00000.04670.04670.0000
06/03/201410.010.00000.00000.04360.04360.0000
05/05/201410.010.00000.00000.04930.04930.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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