New Analyst Ratings

 108439

 |  INF767K01345

NAV

$ 17.42

NAV Day Change

0.01 | 0.06
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

151.1 mil

Expenses

0.28%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term 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 10,00010,40610,07410,862 12,794 14,895  
Fund4.060.748.62 8.56 8.30  
+/- India 364 day T-Bill TR INR0.08-0.02-0.15 0.54 1.08  
+/- Category6.500.1210.79 1.38   
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  64.27 
Government0.00  4.58
Corporate0.00  31.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Type% Net% Short% Long
Cash100.030.00100.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.030.030.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.79 Yrs
Avg Credit QualityAAA
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