New Analyst Ratings

 107130

 |  INF277K01JR9

NAV

$ 10.30

NAV Day Change

0.00 | 0.02
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

22.2 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 10,00010,5279,99910,590 12,462 14,033  
Fund5.27-0.015.90 7.61 7.01  
+/- India 364 day T-Bill TR INR-2.86-0.91-3.25 -0.52 0.48  
+/- Category7.68-0.617.68 1.27   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

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: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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 10/31/2014

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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