New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1057.64

NAV Day Change

0.01 | 0.00
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

5.24%

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 10,00010,24410,04810,629 11,990 12,643  
Fund2.440.486.29 6.24 4.80  
+/- India 364 day T-Bill TR INR-0.84-0.18-2.48 -1.85 -2.26  
+/- Category-0.28-0.07-0.64 -0.94 -2.30  
% Rank in Cat647467 79 94  
# of Funds in Cat516527502 284 255 149 
* Annualized returns.
Data as of 05/29/2015. 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
30 Apr 20151,057.300.00000.00005.06845.06840.0000
31 Mar 20151,056.930.00000.00005.44475.44470.0000
27 Feb 20151,056.540.00000.00004.49914.49910.0000
30 Jan 20151,056.210.00000.00004.34634.34630.0000
30 Dec 20141,055.860.00000.00004.46524.46520.0000
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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