New Analyst Ratings

 107161

 |  INF277K01KO4

NAV

$ 11.62

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

7.30%

Load

Multiple

Total Assets

39.4 mil

Expenses

0.15%

Fee Level

--

Turnover

194%

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 10,00012,36110,91912,523 13,370 14,083  
Fund23.619.1925.23 10.17 7.09  
+/- India 364 day T-Bill TR INR15.648.3316.16 2.05 0.57  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  90.77 
Government0.00  2.33
Corporate0.00  6.90
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
10/29/201410.550.00000.00000.30860.30860.0000
04/28/201410.010.00000.00000.53610.53610.0000
10/24/201310.000.00000.00000.31260.31260.0000
04/26/201210.060.00000.00000.08750.08750.0000
03/26/201210.060.00000.00000.33770.33770.0000
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

Style Map

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