New Analyst Ratings

 108416

 |  INF767K01295

NAV

$ 10.06

NAV Day Change

0.00 | 0.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.53%

Load

Multiple

Total Assets

480.9 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28910,03210,604 12,137 13,561  
Fund2.890.326.04 6.67 6.28  
+/- India 364 day T-Bill TR INR-1.23-0.32-2.73 -1.38 -0.94  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  62.72 
Government0.00  0.00
Corporate0.00  37.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/08/201510.010.00000.00000.04900.04900.0000
05/06/201510.010.00000.00000.04320.04320.0000
04/06/201510.010.00000.00000.04220.04220.0000
03/02/201510.000.00000.00000.05270.05270.0000
01/28/201510.000.00000.00000.04830.04830.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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