New Analyst Ratings

 115754

 |  INF732E01250
 |  1 star

NAV

$ 10.00

NAV Day Change

-0.01 | -0.10
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.55%

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 10,00010,16810,04310,559 11,925   
Fund1.680.435.59 6.04   
+/- India 364 day T-Bill TR INR-0.920.12-3.35 -1.99   
+/- Category-0.53-0.07-1.64 -1.48   
% Rank in Cat918693 94   
# 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

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 Apr 201510.000.00000.00000.00830.00830.0000
24 Apr 201510.000.00000.00000.00950.00950.0000
17 Apr 201510.000.00000.00000.00940.00940.0000
10 Apr 201510.000.00000.00000.01590.01590.0000
31 Mar 201510.000.00000.00000.00600.00600.0000
Currency: INR

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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