New Analyst Ratings

 107144

 |  INF277K01KB1

NAV

$ 10.30

NAV Day Change

0.00 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

7.39%

Load

Multiple

Total Assets

14.8 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 10,00010,62410,06310,736 12,623 13,830  
Fund6.240.637.36 8.07 6.70  
+/- India 364 day T-Bill TR INR-0.92-0.23-1.28 0.00 0.27  
+/- Category8.660.039.15 1.73   
% Rank in Cat    
# of Funds in Cat184187183 180   
* 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
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
08/29/201310.180.00000.00000.07990.07990.0000
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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