New Analyst Ratings

 109917

 |  INF767K01261

NAV

$ 10.03

NAV Day Change

0.00 | 0.02
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

6.25%

Load

Multiple

Total Assets

326.8 mil

Expenses

0.36%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

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 10,00010,20910,01110,613 12,330 14,109  
Fund2.090.116.13 7.23 7.13  
+/- India 364 day T-Bill TR INR-1.15-0.60-2.61 -0.86 0.07  
+/- Category4.50-0.497.91 0.89   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 05/28/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 May 201510.010.00000.00000.13470.13470.0000
16 Feb 201510.000.00000.00000.14520.14520.0000
17 Nov 201410.000.00000.00000.14740.14740.0000
19 Aug 201410.000.00000.00000.16290.16290.0000
19 May 201410.000.00000.00000.17980.17980.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.01100.01
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 04/30/2015

Management

  Start Date
Kunal Jain 09/09/2014

Style Map

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