New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1000.67

NAV Day Change

0.34 | 0.03
%
As of  05/07/2015 09:30:00 | INR

TTM Yield

4.60%

Load

Multiple

Total Assets

202.8 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 10,00010,24810,03710,514 11,820 13,175  
Fund2.480.375.14 5.73 5.67  
+/- India 364 day T-Bill TR INR-1.65-0.21-3.60 -2.32 -1.55  
+/- Category-0.85-0.13-1.72 -1.40 -1.23  
% Rank in Cat    
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/05/2015. 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
07/01/20151,000.000.00000.00004.11584.11580.0000
05/29/20151,000.000.00000.00003.88043.88040.0000
04/30/20151,000.010.00000.00004.04614.04610.0000
03/31/20151,000.000.00000.00004.15554.15550.0000
02/27/20151,000.000.00000.00003.63553.63550.0000
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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