New Analyst Ratings

 107130

 |  INF277K01JR9

NAV

$ 10.32

NAV Day Change

0.00 | 0.02
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

27.5 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 10,00010,48910,05110,666 12,570 14,034  
Fund4.890.516.66 7.92 7.01  
+/- India 364 day T-Bill TR INR-1.56-0.27-2.17 -0.00 0.68  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 10/01/2014. 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  87.37 
Government0.00  2.91
Corporate0.00  9.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
20 May 201410.280.00000.00000.05220.05220.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

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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