New Analyst Ratings

 108408

 |  INF767K01238

NAV

$ 10.17

NAV Day Change

0.01 | 0.09
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

188.6 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 10,00010,05910,07010,675 12,423 13,700  
Fund0.590.706.75 7.50 6.50  
+/- India 364 day T-Bill TR INR-0.17-0.27-2.39 -0.59 -0.11  
+/- Category3.010.108.53 1.16   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  89.73 
Government0.00  0.22
Corporate0.00  10.04
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
11/05/201310.000.00000.00000.20410.20410.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.08100.08
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 12/31/2014

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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