New Analyst Ratings

 107698

 |  INF769K01895
 |  3 star

NAV

$ 1405.83

NAV Day Change

0.24 | 0.02
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

265.3 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,21110,06410,770 12,615 14,219  
Fund2.110.647.70 8.05 7.29  
+/- India 364 day T-Bill TR INR-0.220.03-1.38 -0.00 0.29  
+/- Category0.070.010.41 0.50 0.13  
% Rank in Cat425034 30 40  
# of Funds in Cat867885835 433 390 103 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  76.41 
Government0.00  2.82
Corporate0.00  20.77
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/06/20141,276.460.00000.00000.00970.00970.0000
12/31/20131,274.850.00000.00000.05320.05320.0000
11/29/20131,266.390.00000.00000.04680.04680.0000
10/31/20131,258.990.00000.00000.05850.05850.0000
10/06/2008--0.00000.00001.43721.43720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.009.21109.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.34 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback