New Analyst Ratings

 108408

 |  INF767K01238

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

6.67%

Load

Multiple

Total Assets

294.5 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,44510,02210,749 12,506 13,484  
Fund4.450.227.49 7.74 6.16  
+/- India 364 day T-Bill TR INR    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/28/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  89.70 
Government0.00  3.12
Corporate0.00  7.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
11/05/201310.000.00000.00000.20410.20410.0000
08/05/201310.000.00000.00000.13010.13010.0000
Currency: INR
Morningstar Investment Conference 2014

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 07/31/2014

Management

  Start Date
Ashish Kumar 05/13/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback