New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1001.05

NAV Day Change

0.21 | 0.02
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

5.55%

Load

Multiple

Total Assets

356.4 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 10,00010,21610,04710,566 11,615 11,792  
Fund2.160.475.66 5.12 3.35  
+/- India 364 day T-Bill TR INR-1.07-0.24-3.08 -2.98 -3.70  
+/- Category-0.49-0.07-1.18 -2.02 -3.68  
% Rank in Cat    
# of Funds in Cat564575550 309 274 151 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 May 20151,000.000.00000.00001.06601.06600.0000
15 May 20151,000.000.00000.00001.06811.06810.0000
08 May 20151,000.000.00000.00000.44940.44940.0000
05 May 20151,000.000.00000.00001.66371.66370.0000
24 Apr 20151,000.000.00000.00001.05861.05860.0000
Currency: INR

Asset Allocation

Cash 99.04%
Stock 0.00%
Bond 0.00%
Other 0.96%
As of 04/30/2015

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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