New Analyst Ratings

 109916

 |  INF767K01287

NAV

$ 16.57

NAV Day Change

0.00 | 0.02
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

509.5 mil

Expenses

0.40%

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 10,00010,62610,07310,930 13,101 15,211  
Fund6.260.739.30 9.42 8.75  
+/- India 364 day T-Bill TR INR0.16-0.050.04 1.55 2.41  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  87.37 
Government0.00  2.91
Corporate0.00  9.72
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.0028.87128.87
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 08/31/2014

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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