New Analyst Ratings

 107151

 |  INF277K01KJ4

NAV

$ 10.06

NAV Day Change

-0.05 | -0.48
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

4.89%

Load

Multiple

Total Assets

3.1 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 10,00010,0419,99510,512 12,132 13,980  
Fund0.41-0.055.12 6.65 6.93  
+/- India 364 day T-Bill TR INR-0.88-0.58-4.05 -1.45 0.06  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.96 
Government0.00  0.00
Corporate0.00  3.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/29/201510.060.00000.00000.04380.04380.0000
10/30/201410.000.00000.00000.04470.04470.0000
09/29/201410.000.00000.00000.05270.05270.0000
08/27/201410.000.00000.00000.04440.04440.0000
07/31/201410.000.00000.00000.06190.06190.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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