New Analyst Ratings

 108408

 |  INF767K01238

NAV

$ 10.03

NAV Day Change

0.00 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

4.67%

Load

Multiple

Total Assets

171.4 mil

Expenses

0.38%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort 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 10,00010,3409,95610,573 12,177 13,930  
Fund3.40-0.445.73 6.79 6.85  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  61.84 
Government0.00  0.00
Corporate0.00  38.16
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/12/201510.000.00000.00000.27610.27610.0000
02/09/201510.000.00000.00000.14290.14290.0000
11/11/201410.000.00000.00000.16750.16750.0000
08/05/201410.000.00000.00000.17280.17280.0000
05/05/201410.000.00000.00000.17850.17850.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.03100.03
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 07/31/2015

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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