Find Right Mutual Fund

 

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NAV

$

NAV Day Change

|
%
As of  | INR

TTM Yield

--

Load

0.00

Total Assets

Expenses

0.11%

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

--

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 : 11/30/2010

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents88.19  79.20 
Corporate11.81  20.80
Government0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2010

Asset Allocation

Cash 88.19%
Stock 0.00%
Bond 11.81%
Other 0.00%
As of 11/30/2010

Management

  Start Date
Parijat Agrawal 06/29/2010

Style Map

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