New Analyst Ratings

 107128

 |  INF277K01JO6

NAV

$ 10.10

NAV Day Change

0.00 | 0.02
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

5.81%

Load

Multiple

Total Assets

21.0 mil

Expenses

0.15%

Fee Level

--

Turnover

130%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Fixed Maturity 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 10,00010,5569,98210,591 12,435   
Fund5.56-0.185.91 7.54   
+/- India 364 day T-Bill TR INR-3.13-1.02-3.20 -0.46   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  90.13 
Government0.00  2.61
Corporate0.00  7.25
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Dec 201410.100.00000.00000.04070.04070.0000
20 Oct 201410.100.00000.00000.05360.05360.0000
16 Sep 201410.100.00000.00000.04470.04470.0000
20 Aug 201410.100.00000.00000.06200.06200.0000
16 Jul 201410.100.00000.00000.05310.05310.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Nagarajan Murthy 12/28/2007

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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