New Analyst Ratings

 105281

 |  INF200K01LX5

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

238.9 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Open

Min. Inv.

50,000

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 10,00010,22810,04910,618 12,170 13,769  
Fund2.280.496.18 6.76 6.61  
+/- India 364 day T-Bill TR INR-0.99-0.17-2.59 -1.32 -0.45  
+/- Category-0.38-0.04-0.66 -0.37 -0.43  
% Rank in Cat766675 55 46  
# of Funds in Cat564575550 309 274 151 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

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 Apr 20151,003.250.00000.00004.87264.87260.0000
31 Mar 20151,003.250.00000.00005.45045.45040.0000
28 Feb 20151,003.250.00000.00004.63724.63720.0000
31 Jan 20151,003.250.00000.00003.31313.31310.0000
29 Dec 20141,003.250.00000.00004.60554.60550.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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