New Analyst Ratings

 108691

 |  INF194K01WI8

NAV

$ 1001.97

NAV Day Change

0.22 | 0.02
%
As of  31/07/2015 09:30:00 | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

116.5 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 10,00010,34710,06110,626 12,184   
Fund3.470.616.26 6.81   
+/- Category-0.390.07-0.54 -0.31   
% Rank in Cat643760 45   
# of Funds in Cat530541519 289 261 153 
* Annualized returns.
Data as of 07/31/2015. 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
07/31/20151,001.970.00000.00001.09291.09290.0000
07/24/20151,001.980.00000.00001.09991.09990.0000
07/17/20151,001.970.00000.00001.09361.09360.0000
07/10/20151,001.990.00000.00001.10141.10140.0000
07/03/20151,002.020.00000.00001.13021.13020.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0014.58114.58
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
Anupam Joshi 08/08/2008

Style Map

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