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NAV

$

NAV Day Change

|
%
As of  | INR

TTM Yield

--

Load

0.00

Total Assets

Expenses

0.19%

Fee Level

--

Turnover

3.0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term 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 : 05/31/2011

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.00  81.79 
Corporate10.99  17.71
Government0.01  0.00
Securitized0.00  0.49
Municipal0.00  0.00
Portfolio Date: 05/31/2011

Asset Allocation

Cash 89.00%
Stock 0.00%
Bond 11.00%
Other 0.00%
As of 05/31/2011

Management

  Start Date
Murti Nagarajan 09/14/2010

Style Map

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