New Analyst Ratings

 107129

 |  INF277K01JQ1

NAV

$ 16.42

NAV Day Change

0.00 | 0.02
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.0 mil

Expenses

0.15%

Fee Level

--

Turnover

130%

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 10,00010,82810,06510,845 13,079 15,018  
Fund8.280.658.45 9.36 8.47  
+/- India 364 day T-Bill TR INR-0.53-0.06-0.50 1.38 1.81  
+/- Category10.690.0510.24 3.02   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  90.13 
Government0.00  2.61
Corporate0.00  7.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

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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