New Analyst Ratings

 107332

 |  INF173K01CW5

NAV

$ 1014.11

NAV Day Change

0.23 | 0.02
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

306.8 mil

Expenses

0.15%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10.0 mil

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 10,00010,33810,05610,674 11,898 13,117  
Fund3.380.566.74 5.96 5.58  
+/- India 364 day T-Bill TR INR-0.81-0.01-2.03 -2.07 -1.67  
+/- Category0.020.070.01 -1.11 -1.28  
% Rank in Cat373736 87   
# of Funds in Cat564575552 310 274 157 
* Annualized returns.
Data as of 07/07/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/02/20151,012.940.00000.00001.20091.20090.0000
06/25/20151,012.940.00000.00001.18171.18170.0000
06/18/20151,012.930.00000.00001.16501.16500.0000
06/11/20151,012.930.00000.00001.15631.15630.0000
06/04/20151,012.810.00000.00001.23371.23370.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.59100.59
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 05/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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