New Analyst Ratings

 115752

 |  INF732E01235
 |  3 star

NAV

$ 13.55

NAV Day Change

0.00 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

64.2 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 10,00010,74510,06110,773 12,476   
Fund7.450.617.73 7.65   
+/- India 364 day T-Bill TR INR-1.25-0.13-1.19 -0.32   
+/- Category0.070.110.16 -0.10   
% Rank in Cat403439 47   
# of Funds in Cat869914869 448 406 102 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  73.63 
Government0.00  6.50
Corporate0.00  18.50
Securitized0.00  1.36
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Siddharth Deb 11/23/2012

Morningstar Risk Measures

Risk vs.Category* (448) +Avg  
Return vs.Category* (448) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityAAA
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