New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1005.00

NAV Day Change

0.19 | 0.02
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

5.17%

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 10,00010,21010,04010,526 11,846 13,253  
Fund2.100.405.26 5.81 5.79  
+/- India 364 day T-Bill TR INR-1.13-0.31-3.48 -2.28 -1.26  
+/- Category-0.56-0.14-1.58 -1.32 -1.24  
% Rank in Cat889191 89 81  
# 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
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
01/30/20151,000.000.00000.00004.04274.04270.0000
12/31/20141,000.000.00000.00004.56054.56050.0000
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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