New Analyst Ratings

 107161

 |  INF277K01KO4

NAV

$ 10.74

NAV Day Change

0.00 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

2.87%

Load

Multiple

Total Assets

2.6 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 10,0009,16610,05710,274 11,599 13,018  
Fund-8.340.572.74 5.07 5.42  
+/- Category-5.92-0.024.52 -1.28   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  66.39 
Government0.00  1.96
Corporate0.00  31.64
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Oct 201410.550.00000.00000.30860.30860.0000
28 Apr 201410.010.00000.00000.53610.53610.0000
24 Oct 201310.000.00000.00000.31260.31260.0000
26 Apr 201210.060.00000.00000.08750.08750.0000
26 Mar 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 06/30/2015

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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