New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1143.12

NAV Day Change

-1.42 | -0.12
%
As of  03/06/2015 09:30:00 | INR

TTM Yield

5.72%

Load

Multiple

Total Assets

724.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,25810,05410,630 11,963 13,195  
Fund2.580.546.30 6.16 5.70  
+/- India 364 day T-Bill TR INR-0.82-0.23-2.50 -1.89 -1.40  
+/- Category-0.17-0.03-0.53 -0.98 -1.34  
% Rank in Cat    
# of Funds in Cat564575550 309 274 152 
* Annualized returns.
Data as of 06/03/2015. 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
03 Jun 20151,143.120.00000.00001.20581.20580.0000
27 May 20151,143.030.00000.00001.19741.19740.0000
20 May 20151,142.940.00000.00001.19561.19560.0000
13 May 20151,142.850.00000.00001.19481.19480.0000
06 May 20151,142.770.00000.00001.20761.20760.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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