New Analyst Ratings

 107332

 |  INF173K01CW5

NAV

$ 1012.92

NAV Day Change

-1.32 | -0.13
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

359.3 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 10,00010,42010,04610,658 11,861 13,221  
Fund4.200.466.58 5.85 5.74  
+/- Category-0.05-0.04-0.02 -1.14 -1.14  
% Rank in Cat407036 88   
# of Funds in Cat563577552 311 281 160 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Aug 20151,012.920.00000.00001.11821.11820.0000
20 Aug 20151,012.920.00000.00001.10471.10470.0000
13 Aug 20151,012.930.00000.00001.12921.12920.0000
06 Aug 20151,012.920.00000.00001.12161.12160.0000
30 Jul 20151,012.920.00000.00001.15891.15890.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.02100.02
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 07/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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