New Analyst Ratings

 107143

 |  INF277K01JW9

NAV

$ 10.22

NAV Day Change

0.00 | 0.05
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

4.71%

Load

Multiple

Total Assets

7.3 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 10,00010,18310,05110,417 12,104 13,805  
Fund1.830.514.17 6.57 6.66  
+/- India 364 day T-Bill TR INR-2.15-0.26-4.60 -1.45 -0.55  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  62.72 
Government0.00  0.00
Corporate0.00  37.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 05/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback