New Analyst Ratings

 107143

 |  INF277K01JW9

NAV

$ 10.30

NAV Day Change

0.00 | 0.01
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

4.66%

Load

Multiple

Total Assets

6.7 mil

Expenses

2.45%

Fee Level

--

Turnover

160%

Status

Open

Min. Inv.

5,000

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 10,00010,26210,03610,438 12,014 13,771  
Fund2.620.364.38 6.31 6.61  
+/- Category5.03-0.236.17 -0.04   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  61.84 
Government0.00  0.00
Corporate0.00  38.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 May 201510.160.00000.00000.09540.09540.0000
26 Feb 201510.160.00000.00000.09860.09860.0000
27 Nov 201410.160.00000.00000.11370.11370.0000
27 Aug 201410.160.00000.00000.17070.17070.0000
29 May 201410.160.00000.00000.19120.19120.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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