New Analyst Ratings

 107169

 |  INF277K01LF0

NAV

$ 10.29

NAV Day Change

0.00 | 0.02
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

5.09%

Load

Multiple

Total Assets

6.0 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 10,00010,10810,05410,577 12,317 14,508  
Fund1.080.545.77 7.19 7.73  
+/- India 364 day T-Bill TR INR-0.310.15-3.39 -0.90 0.84  
+/- Category3.49-0.067.55 0.85   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.96 
Government0.00  0.00
Corporate0.00  3.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Jan 201510.230.00000.00000.04300.04300.0000
26 Nov 201410.230.00000.00000.04050.04050.0000
30 Oct 201410.230.00000.00000.04620.04620.0000
30 Sep 201410.230.00000.00000.05770.05770.0000
27 Aug 201410.230.00000.00000.04560.04560.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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