New Analyst Ratings

 107142

 |  INF277K01JU3

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.82%

Load

Multiple

Total Assets

13.3 mil

Expenses

0.14%

Fee Level

--

Turnover

160%

Status

Open

Min. Inv.

10 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 10,00010,50410,04010,686 12,257 13,437  
Fund5.040.406.86 7.02 6.09  
+/- India 364 day T-Bill TR INR-1.12-0.43-2.44 -0.87 -0.26  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2014. 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  87.37 
Government0.00  2.91
Corporate0.00  9.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
05/29/201410.010.00000.00000.04960.04960.0000
04/29/201410.010.00000.00000.06800.06800.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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