New Analyst Ratings

 108438

 |  INF767K01329

NAV

$ 10.89

NAV Day Change

0.00 | 0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

5.64%

Load

Multiple

Total Assets

192.9 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 10,00010,13310,05710,724 12,444 14,006  
Fund1.330.577.24 7.56 6.97  
+/- India 364 day T-Bill TR INR-0.010.24-1.96 -0.52 0.09  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  86.06 
Government0.00  0.81
Corporate0.00  13.13
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 May 201410.210.00000.00000.61390.61390.0000
21 May 201310.170.00000.00000.91740.91740.0000
21 May 201210.230.00000.00000.83360.83360.0000
18 May 201110.240.00000.00000.24450.24450.0000
17 May 201010.000.00000.00000.53230.53230.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.070.00100.07
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.070.070.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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