New Analyst Ratings

 107125

 |  INF277K01JL2

NAV

$ 10.17

NAV Day Change

0.00 | 0.02
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

2.9 mil

Expenses

0.20%

Fee Level

--

Turnover

258%

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 10,00010,46510,03810,566 12,235 13,430  
Fund4.650.385.66 6.96 6.07  
+/- India 364 day T-Bill TR INR-2.77-0.52-2.96 -1.13 -0.40  
+/- Category7.06-0.217.44 0.61   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 10/31/2014. 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
07 Oct 201410.120.00000.00000.04470.04470.0000
02 Sep 201410.120.00000.00000.04270.04270.0000
04 Aug 201410.120.00000.00000.05170.05170.0000
03 Jul 201410.120.00000.00000.04680.04680.0000
03 Jun 201410.120.00000.00000.04380.04380.0000
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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