New Analyst Ratings

 107125

 |  INF277K01JL2

NAV

$ 10.17

NAV Day Change

0.00 | 0.02
%
As of  28/11/2014 10:30:00 | 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 10,00010,50210,04110,557 12,208 13,455  
Fund5.020.415.57 6.88 6.11  
+/- India 364 day T-Bill TR INR-3.12-0.39-3.47 -1.26 -0.41  
+/- Category7.43-0.197.36 0.53   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 11/28/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  90.77 
Government0.00  2.33
Corporate0.00  6.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/03/201410.120.00000.00000.03520.03520.0000
10/07/201410.120.00000.00000.04470.04470.0000
09/02/201410.120.00000.00000.04270.04270.0000
08/04/201410.120.00000.00000.05170.05170.0000
07/03/201410.120.00000.00000.04680.04680.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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