New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1000.39

NAV Day Change

0.19 | 0.02
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

5.48%

Load

Multiple

Total Assets

202.8 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 10,00010,23110,01410,526 11,635 11,812  
Fund2.310.145.26 5.18 3.39  
+/- India 364 day T-Bill TR INR-1.67-0.62-3.51 -2.85 -3.83  
+/- Category-0.91-0.37-1.52 -1.91 -3.46  
% Rank in Cat919291    
# of Funds in Cat564573550 309 274 157 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/05/20151,000.000.00000.00001.04361.04360.0000
05/29/20151,000.000.00000.00001.06301.06300.0000
05/22/20151,000.000.00000.00001.06601.06600.0000
05/15/20151,000.000.00000.00001.06811.06810.0000
05/08/20151,000.000.00000.00000.44940.44940.0000
Currency: INR

Asset Allocation

Cash 98.20%
Stock 0.00%
Bond 0.00%
Other 1.80%
As of 05/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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