New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1060.34

NAV Day Change

0.25 | 0.02
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

6.72%

Load

Multiple

Total Assets

272.3 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 10,00010,21710,05010,689 12,057 12,486  
Fund2.170.506.89 6.43 4.54  
+/- India 364 day T-Bill TR INR-0.430.19-2.05 -1.60 -2.44  
+/- Category-0.02-0.05-0.12 -0.89 -2.24  
% Rank in Cat395836 75 94  
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

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 Apr 20151,059.590.00000.00006.46616.46610.0000
25 Mar 20151,059.070.00000.00005.18805.18800.0000
24 Feb 20151,059.080.00000.00005.82035.82030.0000
23 Jan 20151,059.850.00000.00005.65125.65120.0000
24 Dec 20141,059.320.00000.00005.73515.73510.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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