New Analyst Ratings

 108416

 |  INF767K01295

NAV

$ 10.06

NAV Day Change

0.01 | 0.09
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

6.09%

Load

Multiple

Total Assets

536.6 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 10,00010,06010,05110,666 12,228 13,390  
Fund0.600.516.66 6.93 6.01  
+/- India 364 day T-Bill TR INR-0.17-0.46-2.48 -1.16 -0.59  
+/- Category3.01-0.098.44 0.59   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.01  89.73 
Government0.00  0.22
Corporate0.00  10.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
09/24/201410.000.00000.00000.05170.05170.0000
08/25/201410.000.00000.00000.05800.05800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.01100.01
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 12/31/2014

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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