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 107129

 |  INF277K01JQ1

NAV

$ 14.36

NAV Day Change

0.00 | 0.02
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

85.1 mil

Expenses

0.15%

Fee Level

--

Turnover

1239.3%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35910,05910,933 12,983 13,912 — 
Fund3.590.599.33 9.09 6.83 — 
+/- India 364 day T-Bill TR INR0.30-0.310.82 2.63 0.44 — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 79.20 
Government0.00 — 0.00
Corporate0.00 — 20.80
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 01/31/2013

Asset Allocation

Type% Net% Short% Long
Cash100.200.00100.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.200.200.00
Note: Contains derivatives or short positions
As of 01/31/2013

Management

  Start Date
Nagarajan Murthy 12/28/2007

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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