New Analyst Ratings

 107144

 |  INF277K01KB1

NAV

$ 10.30

NAV Day Change

0.00 | 0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

6.6 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 10,00010,29910,05410,526 12,272 14,067  
Fund2.990.545.26 7.06 7.06  
+/- Category5.41-0.067.04 0.72   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  66.39 
Government0.00  1.96
Corporate0.00  31.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 May 201510.180.00000.00000.12560.12560.0000
26 Feb 201510.180.00000.00000.13250.13250.0000
27 Nov 201410.180.00000.00000.14420.14420.0000
27 Aug 201410.180.00000.00000.20110.20110.0000
29 May 201410.180.00000.00000.20210.20210.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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