New Analyst Ratings

 108691

 |  INF194K01WI8

NAV

$ 1002.06

NAV Day Change

0.22 | 0.02
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.32%

Load

Multiple

Total Assets

64.3 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

Min. Inv.

5,000

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 10,00010,17410,07010,656 12,242   
Fund1.740.706.56 6.98   
+/- India 364 day T-Bill TR INR-0.590.09-2.52 -1.08   
+/- Category-0.220.11-0.43 -0.28   
% Rank in Cat663653 42   
# of Funds in Cat548555528 299 269 148 
* Annualized returns.
Data as of 04/17/2015. 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
04/17/20151,002.060.00000.00001.15631.15630.0000
04/10/20151,000.460.00000.00001.78811.78810.0000
03/31/20151,001.840.00000.00000.99990.99990.0000
03/27/20151,000.460.00000.00001.19211.19210.0000
03/20/20151,000.460.00000.00001.18571.18570.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0030.66130.66
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 03/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAA
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