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 108439

 |  INF767K01345

NAV

$ 14.71

NAV Day Change

0.00 | 0.02
%
As of  24/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

613.7 mil

Expenses

0.46%

Fee Level

--

Turnover

13.5%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32610,06910,962 12,610 14,674 — 
Fund3.260.699.62 8.04 7.97 — 
+/- India 364 day T-Bill TR INR-0.13-0.181.16 1.56 1.60 — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 05/24/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 81.79 
Government0.00 — 0.00
Corporate0.00 — 17.71
Securitized0.00 — 0.49
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash100.050.00100.05
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.050.050.00
Note: Contains derivatives or short positions
As of 04/30/2013

Management

  Start Date
Ashish Kumar 05/12/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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