New Analyst Ratings

 107695

 |  INF769K01846
 |  3 star

NAV

$ 1485.51

NAV Day Change

0.28 | 0.02
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

296.3 mil

Expenses

0.70%

Fee Level

--

Turnover

486%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

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 10,00010,28510,06010,753 12,609 14,274  
Fund2.850.607.53 8.03 7.38  
+/- India 364 day T-Bill TR INR-0.33-0.09-1.25 -0.04 0.34  
+/- Category0.150.100.39 0.56 0.16  
% Rank in Cat    
# of Funds in Cat865889844 436 388 103 
* Annualized returns.
Data as of 05/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.56 
Government0.00  2.15
Corporate0.00  24.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.29 Yrs
Avg Credit QualityAAA
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