New Analyst Ratings

 108691

 |  INF194K01WI8

NAV

$ 1000.94

NAV Day Change

-1.17 | -0.12
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.28%

Load

Multiple

Total Assets

119.1 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 10,00010,11110,02410,635 12,215   
Fund1.110.246.35 6.90   
+/- India 364 day T-Bill TR INR-0.85-0.40-2.63 -1.23   
+/- Category-0.40-0.25-0.69 -0.38   
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/20151,000.460.00000.00001.18571.18570.0000
03/13/20151,000.460.00000.00001.35701.35700.0000
03/05/20151,001.850.00000.00001.01191.01190.0000
02/27/20151,002.060.00000.00001.16471.16470.0000
02/20/20151,000.460.00000.00001.16181.16180.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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