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NAV

$ 10.00

NAV Day Change

-0.46 | -4.44
%
As of  22/11/2011 10:30:00 | INR

TTM Yield

7.29%

Load

0.00

Total Assets

Expenses

--

Fee Level

--

Turnover

--

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Top Holdings

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

Portfolio Date : 08/31/2011

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 78.80 
Government0.00 — 0.00
Corporate0.00 — 20.76
Securitized0.00 — 0.44
Municipal0.00 — 0.00
Portfolio Date: 08/31/2011

Dividend and Capital Gains Distributions

Distribution
Date		Distribution
NAV		Long-Term
Capital Gain		Short-Term
Capital Gain		Dividend
Income		Distribution
Total		Return of Capital
11/22/201110.000.00000.00000.41150.41150.0000
05/27/201110.000.00000.00000.31740.31740.0000
Currency: INR
Mutual Fund Summit 2013

Asset Allocation

Type% Net% Short% Long
Cash100.000.06100.06
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2011

Management

  Start Date
Amit Tripathi 11/17/2010

Style Map

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