New Analyst Ratings

 107161

 |  INF277K01KO4

NAV

$ 11.91

NAV Day Change

0.00 | 0.02
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

7.13%

Load

Multiple

Total Assets

2.8 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 10,00010,16510,05212,176 13,358 14,435  
Fund1.650.5221.76 10.13 7.62  
+/- India 364 day T-Bill TR INR-0.30-0.1612.74 2.01 0.65  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.87 
Government0.00  0.00
Corporate0.00  2.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 02/28/2015

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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