New Analyst Ratings

 107170

 |  INF277K01LD5

NAV

$ 10.50

NAV Day Change

0.00 | 0.03
%
As of  16/09/2014 09:30:00 | INR

TTM Yield

6.69%

Load

0.75

Total Assets

7.6 mil

Expenses

0.32%

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 10,00010,50910,07210,667 12,498 14,297  
Fund5.090.726.67 7.72 7.41  
+/- India 364 day T-Bill TR INR-0.99-0.05-2.67 -0.16 1.08  
+/- Category7.510.128.46 1.37   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 09/16/2014. 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
05/26/201410.250.00000.00000.34080.34080.0000
11/26/201310.250.00000.00000.35840.35840.0000
05/23/201310.250.00000.00000.37390.37390.0000
11/26/201210.250.00000.00000.45580.45580.0000
05/23/201210.250.00000.00000.43330.43330.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

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

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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