New Analyst Ratings

 115696

 |  INF277K01FB1

NAV

$ 10.52

NAV Day Change

0.01 | 0.05
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

912.6 mil

Expenses

2.20%

Fee Level

--

Turnover

50%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,6229,56911,038 12,700   
Fund6.22-4.3110.38 8.29   
+/- India 364 day T-Bill TR INR0.03-5.031.47 0.40   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sadbhav Engineering Ltd1.650.07Mil15.10 Mil
 
Housing Development Finance Corp Ltd1.220.01Mil11.13 Mil
 
Shree Cements Ltd1.120.00Mil10.23 Mil
 
Max India Ltd1.110.03Mil10.13 Mil
 
HCL Technologies Ltd1.110.01Mil10.11 Mil
 % Assets in Top 5 Holdings6.21 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  85.87 
Government0.00  0.64
Corporate0.00  12.93
Securitized0.00  0.57
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/04/201410.490.00000.00002.24592.24590.0000
Currency: INR

Asset Allocation

Cash 83.85%
Stock 16.15%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

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