New Analyst Ratings

 107329

 |  INF173K01CV7

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

306.8 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 10,00010,32510,05010,667 12,249 13,404  
Fund3.250.506.67 7.00 6.03  
+/- India 364 day T-Bill TR INR-0.88-0.08-2.08 -1.05 -1.19  
+/- Category-0.08-0.01-0.19 -0.14 -0.87  
% Rank in Cat384437 36 75  
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/03/2015. 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
30 Jun 20151,005.430.00000.00005.35675.35670.0000
29 May 20151,005.430.00000.00004.98454.98450.0000
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
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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