Find Right Mutual Fund

 

 |   | 

NAV

$

NAV Day Change

|
%
As of  | INR

TTM Yield

--

Load

0.00

Total Assets

Expenses

0.14%

Fee Level

--

Turnover

241.4%

Status

Open

Min. Inv.

5,000

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
Cash & Equivalents80.13  79.20 
Corporate19.87  20.80
Government0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2010

Asset Allocation

Cash 80.13%
Stock 0.00%
Bond 19.87%
Other 0.00%
As of 08/31/2010

Management

  Start Date
Bekxy Kuriakose 06/28/2010

Style Map

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