New Analyst Ratings

 107145

 |  INF277K01JZ2

NAV

$ 10.18

NAV Day Change

0.00 | 0.02
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.68%

Load

Multiple

Total Assets

7.4 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 10,00010,22010,04110,629 12,327 14,271  
Fund2.200.416.29 7.22 7.37  
+/- India 364 day T-Bill TR INR-0.88-0.22-2.50 -0.84 0.35  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.30 
Government0.00  0.00
Corporate0.00  24.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Apr 201510.130.00000.00000.04550.04550.0000
27 Mar 201510.130.00000.00000.03770.03770.0000
29 Jan 201510.080.00000.00000.03980.03980.0000
31 Dec 201410.080.00000.00000.05280.05280.0000
27 Nov 201410.080.00000.00000.04300.04300.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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