New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1061.19

NAV Day Change

0.70 | 0.07
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

6.49%

Load

Multiple

Total Assets

333.1 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 10,00010,38310,05210,673 11,996 12,568  
Fund3.830.526.73 6.25 4.68  
+/- Category-0.01-0.010.05 -0.78 -2.19  
% Rank in Cat394236 75 93  
# of Funds in Cat564575553 310 279 160 
* Annualized returns.
Data as of 08/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jul 20151,059.560.00000.00005.33665.33660.0000
25 Jun 20151,059.080.00000.00005.88455.88450.0000
25 May 20151,059.590.00000.00005.05415.05410.0000
27 Apr 20151,059.590.00000.00006.46616.46610.0000
25 Mar 20151,059.070.00000.00005.18805.18800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.69100.69
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 06/30/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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