New Analyst Ratings

 107329

 |  INF173K01CV7

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

277.0 mil

Expenses

0.05%

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 10,00010,27110,05510,678 12,265 13,383  
Fund2.710.556.78 7.04 6.00  
+/- India 364 day T-Bill TR INR-0.63-0.17-1.95 -1.01 -1.07  
+/- Category-0.02-0.00-0.14 -0.14 -1.10  
% Rank in Cat    
# of Funds in Cat516527502 284 255 149 
* Annualized returns.
Data as of 06/01/2015. 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 20151,005.430.00000.00005.31885.31880.0000
31 Mar 20151,005.430.00000.00006.19676.19670.0000
27 Feb 20151,005.430.00000.00004.81114.81110.0000
30 Jan 20151,005.430.00000.00005.28215.28210.0000
30 Dec 20141,005.430.00000.00005.70265.70260.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

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