New Analyst Ratings

 107169

 |  INF277K01LF0

NAV

$ 10.29

NAV Day Change

0.00 | 0.02
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

5.35%

Load

Multiple

Total Assets

4.1 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 10,00010,22010,02410,579 12,219 14,584  
Fund2.200.245.79 6.91 7.84  
+/- India 364 day T-Bill TR INR-1.03-0.47-2.95 -1.19 0.79  
+/- Category4.62-0.367.57 0.56   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.30 
Government0.00  0.00
Corporate0.00  24.70
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 May 201510.280.00000.00000.03510.03510.0000
29 Apr 201510.280.00000.00000.04540.04540.0000
27 Mar 201510.280.00000.00000.03960.03960.0000
29 Jan 201510.230.00000.00000.04300.04300.0000
31 Dec 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 04/30/2015

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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