New Analyst Ratings

 108416

 |  INF767K01295

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

525.2 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 10,00010,14610,03610,647 12,247 13,464  
Fund1.460.366.47 6.99 6.13  
+/- India 364 day T-Bill TR INR-0.50-0.28-2.51 -1.14 -0.83  
+/- Category3.88-0.248.25 0.65   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF Liquid Dir Gr95.750.20Mil502.90 Mil
 % Assets in Top 5 Holdings95.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.87 
Government0.00  0.00
Corporate0.00  2.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/02/201510.000.00000.00000.05270.05270.0000
01/28/201510.000.00000.00000.04830.04830.0000
12/29/201410.000.00000.00000.05380.05380.0000
11/26/201410.000.00000.00000.04940.04940.0000
10/27/201410.000.00000.00000.05460.05460.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.490.03108.52
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.498.490.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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