New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1144.46

NAV Day Change

0.56 | 0.05
%
As of  05/07/2015 09:30:00 | INR

TTM Yield

5.66%

Load

Multiple

Total Assets

681.1 mil

Expenses

0.21%

Fee Level

--

Turnover

638%

Status

Open

Min. Inv.

5,000

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 10,00010,31310,05010,630 11,966 13,208  
Fund3.130.506.30 6.17 5.72  
+/- India 364 day T-Bill TR INR-1.00-0.08-2.44 -1.88 -1.50  
+/- Category-0.20-0.01-0.56 -0.97 -1.18  
% 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
07/01/20151,143.470.00000.00001.19921.19920.0000
06/24/20151,143.380.00000.00001.22981.22980.0000
06/17/20151,143.290.00000.00001.19601.19600.0000
06/10/20151,143.200.00000.00001.21301.21300.0000
06/03/20151,143.120.00000.00001.20581.20580.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.04100.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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