New Analyst Ratings

 107130

 |  INF277K01JR9

NAV

$ 10.30

NAV Day Change

0.00 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

5.71%

Load

Multiple

Total Assets

20.4 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 10,00010,03110,04910,578 12,358 14,105  
Fund0.310.495.78 7.31 7.12  
+/- India 364 day T-Bill TR INR-0.45-0.48-3.35 -0.78 0.51  
+/- Category2.73-0.117.57 0.97   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  89.73 
Government0.00  0.22
Corporate0.00  10.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/15/201510.280.00000.00000.04880.04880.0000
12/16/201410.280.00000.00000.04150.04150.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2014

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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