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NAV

$ 10.06

NAV Day Change

0.00 | 0.04
%
As of  07/11/2012 10:30:00 | INR

TTM Yield

--

Load

Multiple

Total Assets

17.2 mil

Expenses

0.94%

Fee Level

--

Turnover

784.2%

Status

Open

Min. Inv.

1 mil

30-Day SEC Yield

--

Category

India OE Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,000—10,018— — — — 
Fund—0.18— — — — 
+/- India 364 day T-Bill TR INR—-0.68— — — — 
+/- Category—-0.38— — — — 
% Rank in Cat—94— — — — 
# of Funds in Cat574911537 478 322 46 
* Annualized returns.
Data as of 11/07/2012. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 81.76 
Government0.00 — 0.84
Corporate0.00 — 16.52
Securitized0.00 — 0.88
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Type% Net% Short% Long
Cash100.000.60100.60
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 04/30/2013

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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