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NAV

$ 10.00

NAV Day Change

-0.98 | -8.89
%
As of  24/12/2012 10:30:00 | INR

TTM Yield

--

Load

0.00

Total Assets

Expenses

0.15%

Fee Level

--

Turnover

66.9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

India CE Fixed Maturity Short-Term Bond

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,4009,96611,443 — — — 
Fund14.00-0.3414.43 — — — 
+/- India 364 day T-Bill TR INR10.71-1.245.93 — — — 
+/- Category0.000.000.00 0.00 0.00 0.00 
% Rank in Cat——— — — — 
# of Funds in Cat——— — — — 
* Annualized returns.
Data as of 12/24/2012. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2012

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 81.79 
Government0.00 — 0.00
Corporate0.00 — 17.71
Securitized0.00 — 0.49
Municipal0.00 — 0.00
Portfolio Date: 11/30/2012

Dividend and Capital Gains Distributions

Distribution
Date		Distribution
NAV		Long-Term
Capital Gain		Short-Term
Capital Gain		Dividend
Income		Distribution
Total		Return of Capital
12/24/201210.000.00000.00000.86770.86770.0000
09/25/201210.150.00000.00000.17620.17620.0000
06/26/201210.100.00000.00000.30830.30830.0000
03/27/201210.150.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2012

Management

  Start Date
R Sivakumar 12/09/2011

Style Map

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