New Analyst Ratings

 107144

 |  INF277K01KB1

NAV

$ 10.23

NAV Day Change

0.00 | 0.02
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

7.06%

Load

Multiple

Total Assets

9.1 mil

Expenses

0.25%

Fee Level

--

Turnover

160%

Status

Open

Min. Inv.

10,000

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 10,00010,69410,01010,728 12,557 13,882  
Fund6.940.107.28 7.89 6.78  
+/- India 364 day T-Bill TR INR-1.67-0.60-1.67 -0.08 0.15  
+/- Category9.36-0.509.07 1.54   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  90.13 
Government0.00  2.61
Corporate0.00  7.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/27/201410.180.00000.00000.14420.14420.0000
08/27/201410.180.00000.00000.20110.20110.0000
05/29/201410.180.00000.00000.20210.20210.0000
02/25/201410.180.00000.00000.17180.17180.0000
11/28/201310.180.00000.00000.18270.18270.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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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