New Analyst Ratings

 115752

 |  INF732E01235
 |  3 star

NAV

$ 13.82

NAV Day Change

0.01 | 0.06
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

58.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17310,05710,767 12,453   
Fund1.730.577.67 7.59   
+/- India 364 day T-Bill TR INR-0.22-0.08-1.31 -0.54   
+/- Category0.200.110.45 -0.01   
% Rank in Cat384335 38   
# of Funds in Cat910920874 457 418 112 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.93 
Government0.00  2.27
Corporate0.00  21.80
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Siddharth Deb 11/23/2012

Style Map

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