New Analyst Ratings

 107697

 |  INF769K01879
 |  3 star

NAV

$ 1445.15

NAV Day Change

0.28 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

350.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,47210,05810,741 12,566 14,374  
Fund4.720.587.41 7.91 7.53  
+/- Category0.180.050.34 0.59 -0.24  
% Rank in Cat414835 30 39  
# of Funds in Cat848879834 439 385 105 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.21 
Government0.00  2.06
Corporate0.00  25.73
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/24/2008--0.00000.00006.10746.10740.0000
08/25/2008--0.00000.00006.38416.38410.0000
07/24/2008--0.00000.00005.94625.94620.0000
06/24/2008--0.00000.00005.54965.54960.0000
05/26/2008--0.00000.00000.63840.63840.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.23 Yrs
Avg Credit QualityAAA
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