New Analyst Ratings

 107143

 |  INF277K01JW9

NAV

$ 10.25

NAV Day Change

0.00 | 0.02
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

6.67%

Load

Multiple

Total Assets

14.8 mil

Expenses

0.14%

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

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Performance

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Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.96 
Government0.00  2.55
Corporate0.00  9.49
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/27/201410.160.00000.00000.17070.17070.0000
05/29/201410.160.00000.00000.19120.19120.0000
02/25/201410.160.00000.00000.13250.13250.0000
11/28/201310.160.00000.00000.18730.18730.0000
08/29/201310.160.00000.00000.08040.08040.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Morningstar Risk Measures

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Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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