New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1142.84

NAV Day Change

-7.17 | -0.62
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

5.82%

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 10,00010,23910,05010,619 12,066 13,292  
Fund2.390.506.19 6.46 5.86  
+/- India 364 day T-Bill TR INR-0.79-0.19-2.59 -1.61 -1.18  
+/- Category-0.23-0.04-0.64 -0.68 -1.18  
% Rank in Cat626173 71 79  
# of Funds in Cat563574548 308 271 151 
* Annualized returns.
Data as of 05/25/2015. 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
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
24 Feb 20151,141.660.00000.00004.87394.87390.0000
27 Jan 20151,141.310.00000.00005.67435.67430.0000
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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