New Analyst Ratings

 109935

 |  INF754K01BG7

NAV

$ 1000.00

NAV Day Change

0.00 | 0.00
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

5.44%

Load

Multiple

Total Assets

208.9 mil

Expenses

0.20%

Fee Level

--

Turnover

605%

Status

Open

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 10,00010,35310,04210,552 11,925 12,202  
Fund3.530.425.52 6.05 4.06  
+/- Category-0.70-0.08-1.08 -0.95 -2.83  
% Rank in Cat    
# of Funds in Cat563577552 311 277 160 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20151,000.000.00000.00004.40774.40770.0000
30 Jun 20151,000.000.00000.00004.36864.36860.0000
31 May 20151,000.000.00000.00004.66884.66880.0000
30 Apr 20151,000.010.00000.00004.57664.57660.0000
31 Mar 20151,000.000.00000.00004.56154.56150.0000
Currency: INR

Asset Allocation

Cash 96.79%
Stock 0.00%
Bond 0.00%
Other 3.21%
As of 07/31/2015

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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