New Analyst Ratings

 109934

 |  INF754K01AS4

NAV

$ 1000.00

NAV Day Change

-0.00 | -0.00
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

5.09%

Load

Multiple

Total Assets

356.3 mil

Expenses

1.21%

Fee Level

--

Turnover

605%

Status

Limited

Min. Inv.

10,000

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 10,00010,16210,03910,520 11,787 12,965  
Fund1.620.395.20 5.63 5.33  
+/- India 364 day T-Bill TR INR-0.980.08-3.74 -2.40 -1.65  
+/- Category-0.60-0.19-1.63 -1.53 -1.69  
% Rank in Cat    
# of Funds in Cat547558528 296 262 142 
* Annualized returns.
Data as of 05/05/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 20151,000.010.00000.00004.05464.05460.0000
31 Mar 20151,000.000.00000.00004.00724.00720.0000
28 Feb 20151,000.000.00000.00003.63353.63350.0000
31 Jan 20151,000.000.00000.00003.91753.91750.0000
30 Dec 20141,000.000.00000.00004.14234.14230.0000
Currency: INR

Asset Allocation

Cash 99.12%
Stock 0.00%
Bond 0.00%
Other 0.88%
As of 03/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback