New Analyst Ratings

 105080

 |  INF200K01LK2

NAV

$ 1675.03

NAV Day Change

0.00 | 0.00
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

16.9 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,32910,04710,603 12,133 13,773  
Fund3.290.476.03 6.66 6.61  
+/- Category-0.46-0.03-0.66 -0.38 -0.25  
% Rank in Cat756373 56 49  
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20151,675.030.00000.00007.92967.92960.0000
31 May 20151,675.030.00000.00008.42118.42110.0000
30 Apr 20151,675.030.00000.00008.12148.12140.0000
31 Mar 20151,675.030.00000.00009.31789.31780.0000
28 Feb 20151,675.030.00000.00007.76997.76990.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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