New Analyst Ratings

 116089

 |  INF194K01TI4

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

10.70%

Load

0.00

Total Assets

1.2 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 10,00010,58010,01110,614 12,189   
Fund5.800.116.14 6.82   
+/- India 364 day T-Bill TR INR-2.90-0.63-2.79 -1.15   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ntl Bk For Agri 9.65%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  77.83 
Government0.00  0.58
Corporate0.00  20.80
Securitized0.00  0.79
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/25/201410.200.00000.00000.14160.14160.0000
09/15/201410.030.00000.00000.52520.52520.0000
03/18/201410.220.00000.00000.40430.40430.0000
05/28/201310.160.00000.00000.14510.14510.0000
03/20/201310.060.00000.00000.87190.87190.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.08100.08
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 11/30/2014

Management

  Start Date
Anupam Joshi 11/24/2011

Style Map

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