New Analyst Ratings

 107145

 |  INF277K01JZ2

NAV

$ 10.13

NAV Day Change

-0.05 | -0.49
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

3.2 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 10,00010,12910,03510,611 12,328 14,125  
Fund1.290.356.11 7.23 7.15  
+/- India 364 day T-Bill TR INR-0.67-0.29-2.87 -0.90 0.19  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.87 
Government0.00  0.00
Corporate0.00  2.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 201510.130.00000.00000.03770.03770.0000
29 Jan 201510.080.00000.00000.03980.03980.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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