New Analyst Ratings

 107144

 |  INF277K01KB1

NAV

$ 10.35

NAV Day Change

0.00 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

6.60%

Load

Multiple

Total Assets

7.4 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 10,00010,21710,05910,602 12,366 14,083  
Fund2.170.596.02 7.34 7.09  
+/- India 364 day T-Bill TR INR-0.90-0.04-2.76 -0.72 0.07  
+/- Category4.59-0.017.81 0.99   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.30 
Government0.00  0.00
Corporate0.00  24.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/26/201510.180.00000.00000.13250.13250.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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