New Analyst Ratings

 107145

 |  INF277K01JZ2

NAV

$ 10.13

NAV Day Change

0.00 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

7.01%

Load

Multiple

Total Assets

9.1 mil

Expenses

0.25%

Fee Level

--

Turnover

160%

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 10,00010,71510,04710,728 12,515 14,090  
Fund7.150.477.28 7.76 7.10  
+/- India 364 day T-Bill TR INR-1.55-0.27-1.65 -0.21 0.46  
+/- Category9.57-0.139.06 1.42   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  90.13 
Government0.00  2.61
Corporate0.00  7.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Nov 201410.080.00000.00000.04300.04300.0000
30 Oct 201410.080.00000.00000.04700.04700.0000
30 Sep 201410.080.00000.00000.05550.05550.0000
27 Aug 201410.080.00000.00000.04500.04500.0000
31 Jul 201410.080.00000.00000.06260.06260.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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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