New Analyst Ratings

 108438

 |  INF767K01329

NAV

$ 10.73

NAV Day Change

0.00 | 0.03
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

5.75%

Load

Multiple

Total Assets

190.3 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 10,00010,71610,06110,736 12,472 13,958  
Fund7.160.617.36 7.64 6.90  
+/- India 364 day T-Bill TR INR-1.64-0.09-1.60 -0.34 0.24  
+/- Category9.61-0.019.53 0.46   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  77.83 
Government0.00  0.58
Corporate0.00  20.80
Securitized0.00  0.79
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/21/201410.210.00000.00000.61390.61390.0000
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
05/17/201010.000.00000.00000.53230.53230.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.050.00100.05
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 11/30/2014

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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