New Analyst Ratings

 108408

 |  INF767K01238

NAV

$ 10.36

NAV Day Change

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

TTM Yield

4.69%

Load

Multiple

Total Assets

170.3 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 10,00010,38910,05910,643 12,288 14,046  
Fund3.890.596.43 7.11 7.03  
+/- Category6.31-0.018.21 0.76   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 07/30/2015. 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  66.39 
Government0.00  1.96
Corporate0.00  31.64
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
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
02/03/201410.000.00000.00000.16890.16890.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.06100.06
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 06/30/2015

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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