New Analyst Ratings

 107142

 |  INF277K01JU3

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.33%

Load

Multiple

Total Assets

14.8 mil

Expenses

2.45%

Fee Level

--

Turnover

160%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,58810,03910,649 12,197 13,495  
Fund5.880.396.49 6.85 6.18  
+/- India 364 day T-Bill TR INR-2.06-0.46-2.47 -1.28 -0.33  
+/- Category8.30-0.208.28 0.50   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2014

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: 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
10/30/201410.010.00000.00000.03740.03740.0000
09/30/201410.010.00000.00000.04290.04290.0000
08/27/201410.010.00000.00000.03380.03380.0000
07/31/201410.010.00000.00000.04670.04670.0000
06/26/201410.010.00000.00000.07590.07590.0000
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
Mutual Fund Tools
Feedback