New Analyst Ratings

 107151

 |  INF277K01KJ4

NAV

$ 10.06

NAV Day Change

0.00 | 0.02
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

4.90%

Load

Multiple

Total Assets

3.0 mil

Expenses

0.10%

Fee Level

--

Turnover

767%

Status

Open

Min. Inv.

10,000

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 10,00010,19610,03810,562 12,077 13,993  
Fund1.960.385.62 6.49 6.95  
+/- India 364 day T-Bill TR INR-1.32-0.28-3.15 -1.59 -0.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.30 
Government0.00  0.00
Corporate0.00  24.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/28/201510.060.00000.00000.03650.03650.0000
04/29/201510.060.00000.00000.03860.03860.0000
03/30/201510.060.00000.00000.04030.04030.0000
02/26/201510.060.00000.00000.03640.03640.0000
01/29/201510.060.00000.00000.04380.04380.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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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