New Analyst Ratings

 108416

 |  INF767K01295

NAV

$ 10.00

NAV Day Change

-0.07 | -0.65
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

522.0 mil

Expenses

0.32%

Fee Level

--

Turnover

0%

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 10,00010,0449,99010,592 12,193 13,362  
Fund0.44-0.105.92 6.83 5.97  
+/- India 364 day T-Bill TR INR-0.87-0.48-3.24 -1.25 -0.91  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/02/2015. 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
28 Jan 201510.000.00000.00000.04830.04830.0000
29 Dec 201410.000.00000.00000.05380.05380.0000
26 Nov 201410.000.00000.00000.04940.04940.0000
27 Oct 201410.000.00000.00000.05460.05460.0000
24 Sep 201410.000.00000.00000.05170.05170.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.03100.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

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