New Analyst Ratings

 116089

 |  INF194K01TI4

NAV

$ 10.64

NAV Day Change

0.00 | 0.03
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

3.82%

Load

0.00

Total Assets

1.4 bil

Expenses

0.31%

Fee Level

--

Turnover

60%

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 10,00010,49810,07010,999    
Fund4.980.709.99    
+/- India 364 day T-Bill TR INR-0.440.01-0.56    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  89.48 
Government0.00  0.65
Corporate0.00  9.46
Securitized0.00  0.41
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Mar 201410.220.00000.00000.40430.40430.0000
28 May 201310.160.00000.00000.14510.14510.0000
20 Mar 201310.060.00000.00000.87190.87190.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Anupam Joshi 11/24/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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