New Analyst Ratings

 108438

 |  INF767K01329

NAV

$ 10.97

NAV Day Change

0.00 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

2.03%

Load

Multiple

Total Assets

152.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,41310,08010,799 12,349 14,211  
Fund4.130.807.99 7.29 7.28  
+/- Category6.570.1710.16 0.11   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 07/31/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  63.21 
Government0.00  4.95
Corporate0.00  31.84
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/21/201510.780.00000.00000.22210.22210.0000
05/21/201410.210.00000.00000.61390.61390.0000
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
Currency: INR

Asset Allocation

Cash 99.80%
Stock 0.00%
Bond 0.00%
Other 0.20%
As of 06/30/2015

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.81 Yrs
Avg Credit QualityAAA
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