New Analyst Ratings

 115753

 |  INF732E01243
 |  1 star

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

4.67%

Load

Multiple

Total Assets

63.2 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 10,00010,08210,03510,518 11,563   
Fund0.820.355.18 4.96   
+/- India 364 day T-Bill TR INR-0.48-0.02-3.98 -3.13   
+/- Category-0.23-0.12-2.38 -2.70   
% Rank in Cat    
# of Funds in Cat911913869 453 408 109 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  72.16 
Government0.00  2.64
Corporate0.00  25.20
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/30/201510.000.00000.00000.04400.04400.0000
12/30/201410.000.00000.00000.04750.04750.0000
11/28/201410.000.00000.00000.03990.03990.0000
10/31/201410.000.00000.00000.04560.04560.0000
08/28/201410.000.00000.00000.04430.04430.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

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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