New Analyst Ratings

 109937

 |  INF754K01AT2

NAV

$ 1000.18

NAV Day Change

0.18 | 0.02
%
As of  24/05/2015 09:30:00 | INR

TTM Yield

5.00%

Load

Multiple

Total Assets

356.4 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 10,00010,17210,03010,498 11,757 12,458  
Fund1.720.304.98 5.54 4.49  
+/- India 364 day T-Bill TR INR-1.39-0.37-3.79 -2.52 -2.53  
+/- Category-0.89-0.24-1.97 -1.66 -2.60  
% Rank in Cat    
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/24/2015. 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
05/22/20151,000.000.00000.00000.93730.93730.0000
05/15/20151,000.000.00000.00000.93930.93930.0000
05/08/20151,000.000.00000.00000.39470.39470.0000
05/05/20151,000.000.00000.00001.46231.46230.0000
04/24/20151,000.000.00000.00000.92010.92010.0000
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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