New Analyst Ratings

 107169

 |  INF277K01LF0

NAV

$ 10.34

NAV Day Change

0.00 | 0.01
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

4.53%

Load

Multiple

Total Assets

2.4 mil

Expenses

0.10%

Fee Level

--

Turnover

368%

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 10,00010,27710,04610,571 12,157 14,587  
Fund2.770.465.71 6.73 7.84  
+/- India 364 day T-Bill TR INR-1.36-0.12-3.03 -1.32 0.62  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  62.72 
Government0.00  0.00
Corporate0.00  37.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/25/201510.280.00000.00000.03510.03510.0000
04/29/201510.280.00000.00000.04540.04540.0000
03/27/201510.280.00000.00000.03960.03960.0000
01/29/201510.230.00000.00000.04300.04300.0000
12/31/201410.230.00000.00000.05290.05290.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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