New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1000.97

NAV Day Change

0.19 | 0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

5.11%

Load

Multiple

Total Assets

162.7 mil

Expenses

0.29%

Fee Level

--

Turnover

605%

Status

Open

Min. Inv.

100.0 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 10,00010,27810,04410,519 11,688 11,866  
Fund2.780.445.19 5.34 3.48  
+/- Category-0.99-0.08-1.50 -1.70 -3.39  
% Rank in Cat918590    
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/30/2015. 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
07/25/20151,000.000.00000.00000.98410.98410.0000
07/18/20151,000.000.00000.00000.98400.98400.0000
07/11/20151,000.000.00000.00001.05421.05420.0000
07/04/20151,000.000.00000.00000.99150.99150.0000
06/05/20151,000.000.00000.00001.04361.04360.0000
Currency: INR

Asset Allocation

Cash 97.19%
Stock 0.00%
Bond 0.00%
Other 2.81%
As of 06/30/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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