New Analyst Ratings

 108416

 |  INF767K01295

NAV

$ 10.04

NAV Day Change

0.01 | 0.06
%
As of  20/04/2015 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

501.6 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 10,00010,18110,05010,626 12,213 13,473  
Fund1.810.506.26 6.89 6.14  
+/- India 364 day T-Bill TR INR-0.54-0.08-2.77 -1.12 -0.87  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/20/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF Liquid Dir Gr0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  77.65 
Government0.00  0.00
Corporate0.00  22.35
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
12/29/201410.000.00000.00000.05380.05380.0000
11/26/201410.000.00000.00000.04940.04940.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.02100.02
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 03/31/2015

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback