New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1144.78

NAV Day Change

0.24 | 0.02
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

654.5 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 10,00010,34910,04710,622 12,065 13,319  
Fund3.490.476.22 6.46 5.90  
+/- Category-0.25-0.04-0.47 -0.59 -0.97  
% Rank in Cat    
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Jul 20151,143.590.00000.00005.09985.09980.0000
24 Jun 20151,143.220.00000.00005.20065.20060.0000
25 May 20151,142.840.00000.00005.35915.35910.0000
24 Apr 20151,142.450.00000.00005.76145.76140.0000
24 Mar 20151,142.030.00000.00005.06625.06620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.14115.14
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 06/30/2015

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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