New Analyst Ratings

 107130

 |  INF277K01JR9

NAV

$ 10.29

NAV Day Change

-0.00 | -0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

25.0 mil

Expenses

0.52%

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 10,00010,51410,04310,654 12,540 14,049  
Fund5.140.436.54 7.84 7.04  
+/- India 364 day T-Bill TR INR-1.91-0.38-1.98 -0.20 0.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/22/2014. 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  87.96 
Government0.00  2.55
Corporate0.00  9.49
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
20 Oct 201410.280.00000.00000.05450.05450.0000
16 Sep 201410.280.00000.00000.04560.04560.0000
20 Aug 201410.280.00000.00000.06300.06300.0000
16 Jul 201410.280.00000.00000.05400.05400.0000
17 Jun 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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