New Analyst Ratings

 107142

 |  INF277K01JU3

NAV

$ 10.01

NAV Day Change

0.00 | 0.02
%
As of  31/10/2014 09:30:00 | 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 10,00010,55110,03910,663 12,219 13,466  
Fund5.510.396.63 6.91 6.13  
+/- India 364 day T-Bill TR INR-1.90-0.51-1.97 -1.20 -0.34  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* 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
30 Oct 201410.010.00000.00000.03740.03740.0000
30 Sep 201410.010.00000.00000.04290.04290.0000
27 Aug 201410.010.00000.00000.03380.03380.0000
31 Jul 201410.010.00000.00000.04670.04670.0000
26 Jun 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
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