New Analyst Ratings

 109917

 |  INF767K01261

NAV

$ 10.07

NAV Day Change

0.00 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.61%

Load

Multiple

Total Assets

392.3 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 10,00010,64010,06710,670 12,492 13,938  
Fund6.400.676.70 7.70 6.87  
+/- India 364 day T-Bill TR INR-2.30-0.07-2.23 -0.27 0.22  
+/- Category8.810.078.48 1.36   
% Rank in Cat    
# of Funds in Cat184187183 180   
* Annualized returns.
Data as of 12/19/2014. 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
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
17 Feb 201410.000.00000.00000.17300.17300.0000
18 Nov 201310.000.00000.00000.22230.22230.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.05100.05
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 11/30/2014

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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