Find Right Mutual Fund

 

 |   | 

NAV

$

NAV Day Change

|
%
As of  | INR

TTM Yield

--

Load

0.00

Total Assets

Expenses

0.12%

Fee Level

--

Turnover

316.7%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Ultrashort Bond

Growth of 10,000

03/31/200703/08/2012

Top Holdings

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

Portfolio Date : 08/31/2010

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate81.46  21.00 
Cash & Equivalents18.54  79.00
Government0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2010
Mutual Fund Summit 2013

Asset Allocation

Cash 18.54%
Stock 0.00%
Bond 81.46%
Other 0.00%
As of 08/31/2010

Management

  Start Date
Anupam Joshi 06/28/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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