New Analyst Ratings

 107130

 |  INF277K01JR9

NAV

$ 10.29

NAV Day Change

0.00 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

25.0 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 10,00010,5139,99710,598 12,458 14,023  
Fund5.13-0.035.98 7.60 7.00  
+/- India 364 day T-Bill TR INR-2.84-0.89-3.09 -0.52 0.48  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 09/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  90.77 
Government0.00  2.33
Corporate0.00  6.90
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/20/201410.280.00000.00000.05450.05450.0000
09/16/201410.280.00000.00000.04560.04560.0000
08/20/201410.280.00000.00000.06300.06300.0000
07/16/201410.280.00000.00000.05400.05400.0000
06/17/201410.280.00000.00000.04880.04880.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

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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