New Analyst Ratings

 116088

 |  INF194K01TJ2

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

9.24%

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 10,00010,6169,92910,610 12,154   
Fund6.16-0.716.10 6.72   
+/- India 364 day T-Bill TR INR-2.45-1.40-2.85 -1.25   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 12/18/2014. 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
11/25/201410.460.00000.00000.33690.33690.0000
09/22/201410.320.00000.00000.13770.13770.0000
06/26/201410.520.00000.00000.18880.18880.0000
03/24/201410.270.00000.00000.13720.13720.0000
12/26/201310.360.00000.00000.12410.12410.0000
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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