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 102155

 |  INF277K01501  |  3 star

NAV

$ 17.16

NAV Day Change

0.00 | 0.02
%
As of  17/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

26.7 mil

Expenses

0.15%

Fee Level

--

Turnover

86.3%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,28910,05810,794 12,547 13,903 — 
Fund2.890.587.94 7.86 6.81 — 
+/- India 364 day T-Bill TR INR-0.40-0.32-0.57 1.39 0.43 — 
+/- Category-0.16-0.08-0.20 0.64 0.49 — 
% Rank in Cat575658 35 39 — 
# of Funds in Cat576916539 478 322 46 
* Annualized returns.
Data as of 05/17/2013. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00 — 81.76 
Government0.00 — 0.84
Corporate0.00 — 16.52
Securitized0.00 — 0.88
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2013

Management

  Start Date
Murti Nagarajan 05/03/2011

Morningstar Risk Measures

Risk vs.Category* (480) Avg  
Return vs.Category* (480) Avg  
*Overall Ranking
Low Avg High

Style Map

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