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 107168

 |  INF277K01LC7

NAV

$ 15.75

NAV Day Change

0.00 | 0.02
%
As of  19/06/2013 09:30:00 | INR

TTM Yield

0.00%

Load

0.75

Total Assets

50.4 mil

Expenses

0.13%

Fee Level

--

Turnover

563.5%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,39310,07110,900 13,333 15,039 — 
Fund3.930.719.00 10.06 8.50 — 
+/- India 364 day T-Bill TR INR0.120.200.90 3.42 2.07 — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 06/19/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 79.00 
Government0.00 — 0.00
Corporate0.00 — 21.00
Securitized0.00 — 0.00
Municipal0.00 — 0.00
Portfolio Date: 01/31/2013
Mutual Fund Summit 2013

Asset Allocation

Type% Net% Short% Long
Cash100.180.00100.18
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.180.180.00
Note: Contains derivatives or short positions
As of 01/31/2013

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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