New Analyst Ratings

 112058

 |  INF769K01218
 |  2 star

NAV

$ 12.60

NAV Day Change

0.00 | 0.02
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

47.6 mil

Expenses

1.00%

Fee Level

--

Turnover

234%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33810,11410,620 12,070 13,569  
Fund3.381.146.20 6.47 6.29  
+/- India 364 day T-Bill TR INR-0.810.57-2.56 -1.56 -0.95  
+/- Category-0.110.59-0.85 -0.91 -0.99  
% Rank in Cat    
# of Funds in Cat862891846 441 388 103 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  74.57 
Government0.00  2.50
Corporate0.00  22.94
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/07/201512.310.00000.00000.17330.17330.0000
01/08/201512.310.00000.00000.17420.17420.0000
10/07/201412.310.00000.00000.17420.17420.0000
07/09/201412.320.00000.00000.19480.19480.0000
04/09/201412.310.00000.00000.18700.18700.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.90100.90
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 05/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.37 Yrs
Avg Credit QualityAAA
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