New Analyst Ratings

 108417

 |  INF767K01311

NAV

$ 17.41

NAV Day Change

0.00 | 0.02
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

525.2 mil

Expenses

0.32%

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 10,00010,18210,05610,855 12,928 15,081  
Fund1.820.568.55 8.94 8.56  
+/- India 364 day T-Bill TR INR-0.12-0.12-0.47 0.82 1.59  
+/- Category4.24-0.0410.33 2.59   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 03/26/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
LIC Nomura MF Liquid Dir Gr95.750.20Mil502.90 Mil
 % Assets in Top 5 Holdings95.75 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  97.87 
Government0.00  0.00
Corporate0.00  2.13
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Type% Net% Short% Long
Cash108.490.03108.52
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.498.490.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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