New Analyst Ratings

 115754

 |  INF732E01250
 |  1 star

NAV

$ 10.00

NAV Day Change

-0.01 | -0.10
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.31%

Load

Multiple

Total Assets

55.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24510,02710,532 11,884   
Fund2.450.275.32 5.92   
+/- India 364 day T-Bill TR INR-1.67-0.37-3.45 -2.13   
+/- Category-0.94-0.26-1.70 -1.48   
% Rank in Cat    
# of Funds in Cat862889845 443 388 103 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  74.57 
Government0.00  2.50
Corporate0.00  22.94
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/201510.000.00000.00000.00890.00890.0000
06/19/201510.000.00000.00000.00880.00880.0000
06/12/201510.000.00000.00000.00890.00890.0000
06/05/201510.000.00000.00000.00920.00920.0000
05/29/201510.000.00000.00000.00960.00960.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2015

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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