Find Right Mutual Fund

 

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NAV

$

NAV Day Change

|
%
As of  | INR

TTM Yield

--

Load

0.00

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Ultrashort Bond

Growth of 10,000

03/31/200703/08/2012

Top Holdings

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

Portfolio Date : 01/31/2011

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.03  79.20 
Corporate2.97  20.80
Government0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2011

Asset Allocation

Cash 97.03%
Stock 0.00%
Bond 2.97%
Other 0.00%
As of 01/31/2011

Management

  Start Date
Amit Tripathi 07/29/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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