New Analyst Ratings

 115753

 |  INF732E01243
 |  1 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

4.67%

Load

Multiple

Total Assets

64.6 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 10,00010,04410,04610,512 11,587   
Fund0.440.465.12 5.03   
+/- India 364 day T-Bill TR INR-0.48-0.47-4.23 -3.12   
+/- Category-0.16-0.17-2.52 -2.66   
% Rank in Cat808096 97   
# of Funds in Cat900900849 448 399 106 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  75.22 
Government0.00  3.61
Corporate0.00  21.08
Securitized0.00  0.09
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Dec 201410.000.00000.00000.04750.04750.0000
28 Nov 201410.000.00000.00000.03990.03990.0000
31 Oct 201410.000.00000.00000.04560.04560.0000
28 Aug 201410.000.00000.00000.04430.04430.0000
31 Jul 201410.000.00000.00000.05220.05220.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Siddharth Deb 11/23/2012

Style Map

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