New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1143.86

NAV Day Change

0.25 | 0.02
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

716.7 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 10,00010,19910,05610,645 11,968 13,164  
Fund1.990.566.45 6.17 5.65  
+/- India 364 day T-Bill TR INR-0.48-0.01-2.53 -1.85 -1.33  
+/- Category-0.10-0.01-0.40 -1.00 -1.30  
% Rank in Cat525857 83 83  
# of Funds in Cat566576547 307 274 150 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/22/20151,142.590.00000.00001.27161.27160.0000
04/15/20151,142.490.00000.00001.28961.28960.0000
04/08/20151,142.400.00000.00000.58820.58820.0000
04/05/20151,142.360.00000.00002.06342.06340.0000
03/25/20151,142.210.00000.00001.29091.29090.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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