New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1146.44

NAV Day Change

0.24 | 0.02
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

5.69%

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 10,00010,31810,04910,628 12,072 13,319  
Fund3.180.496.28 6.48 5.90  
+/- India 364 day T-Bill TR INR-1.01-0.09-2.49 -1.55 -1.34  
+/- Category-0.16-0.02-0.46 -0.59 -0.96  
% Rank in Cat    
# of Funds in Cat564575552 310 274 157 
* Annualized returns.
Data as of 07/07/2015. 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
06/24/20151,143.220.00000.00005.20065.20060.0000
05/25/20151,142.840.00000.00005.35915.35910.0000
04/24/20151,142.450.00000.00005.76145.76140.0000
03/24/20151,142.030.00000.00005.06625.06620.0000
02/24/20151,141.660.00000.00004.87394.87390.0000
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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