New Analyst Ratings

 115754

 |  INF732E01250
 |  1 star

NAV

$ 10.01

NAV Day Change

0.01 | 0.05
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

5.29%

Load

Multiple

Total Assets

53.4 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 10,00010,29610,04010,536 11,880   
Fund2.960.405.36 5.91   
+/- Category-1.12-0.23-1.82 -1.44   
% Rank in Cat919592 92   
# of Funds in Cat859888843 445 390 102 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  71.98 
Government0.00  2.10
Corporate0.00  25.91
Securitized0.00  0.01
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/201510.000.00000.00000.00870.00870.0000
07/24/201510.000.00000.00000.00880.00880.0000
07/17/201510.000.00000.00000.00880.00880.0000
07/10/201510.000.00000.00000.00870.00870.0000
07/03/201510.000.00000.00000.00920.00920.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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