New Analyst Ratings

 115752

 |  INF732E01235
 |  3 star

NAV

$ 13.90

NAV Day Change

0.00 | 0.02
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

54.7 mil

Expenses

0.60%

Fee Level

--

Turnover

98%

Status

Open

Min. Inv.

10,000

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 10,00010,23710,06010,758 12,448   
Fund2.370.607.58 7.57   
+/- India 364 day T-Bill TR INR-0.230.28-1.36 -0.46   
+/- Category0.160.090.35 0.05   
% Rank in Cat393136 37   
# of Funds in Cat788810762 397 351 89 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  76.41 
Government0.00  2.82
Corporate0.00  20.77
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Siddharth Deb 11/23/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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