New Analyst Ratings

 108438

 |  INF767K01329

NAV

$ 10.48

NAV Day Change

0.00 | 0.03
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

185.9 mil

Expenses

0.28%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term 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 10,0009,86710,07910,196 11,741 13,038  
Fund-1.330.791.96 5.49 5.45  
+/- India 364 day T-Bill TR INR-7.46-0.00-7.21 -2.38 -0.89  
+/- Category1.110.164.13 -1.68   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  85.87 
Government0.00  0.64
Corporate0.00  12.93
Securitized0.00  0.57
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/21/201310.170.00000.00000.91740.91740.0000
05/21/201210.230.00000.00000.83360.83360.0000
05/18/201110.240.00000.00000.24450.24450.0000
05/17/201010.000.00000.00000.53230.53230.0000
05/14/2009--0.00000.00000.86740.86740.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.090.00100.09
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.090.090.00
Note: Contains derivatives or short positions
As of 08/31/2014

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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