New Analyst Ratings

 107163

 |  INF277K01KV9

NAV

$ 10.40

NAV Day Change

0.00 | 0.02
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

6.38%

Load

Multiple

Total Assets

38.3 mil

Expenses

0.36%

Fee Level

--

Turnover

194%

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 10,00010,65310,05510,937 12,904 13,681  
Fund6.530.559.37 8.87 6.47  
+/- India 364 day T-Bill TR INR1.11-0.14-1.10 1.04 0.28  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  89.70 
Government0.00  3.12
Corporate0.00  7.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/201410.350.00000.00000.06570.06570.0000
06/26/201410.350.00000.00000.04950.04950.0000
05/29/201410.350.00000.00000.04750.04750.0000
04/28/201410.350.00000.00000.06690.06690.0000
03/27/201410.350.00000.00000.04690.04690.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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