New Analyst Ratings

 107127

 |  INF277K01JN8

NAV

$ 15.25

NAV Day Change

0.00 | 0.02
%
As of  21/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.1 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 10,00010,29410,06110,811 12,873   
Fund2.940.618.11 8.78   
+/- India 364 day T-Bill TR INR-0.14-0.02-0.67 0.72   
+/- Category5.350.019.90 2.44   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 05/21/2015. 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  75.30 
Government0.00  0.00
Corporate0.00  24.70
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
Nagarajan Murthy 12/28/2007

Style Map

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