New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1058.04

NAV Day Change

0.01 | 0.00
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.63%

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 10,00010,30210,04810,621 11,990 12,667  
Fund3.020.486.21 6.24 4.84  
+/- India 364 day T-Bill TR INR-1.12-0.10-2.53 -1.81 -2.38  
+/- Category-0.32-0.02-0.65 -0.90 -2.06  
% Rank in Cat635967 79 94  
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/03/2015. 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
30 Jun 20151,058.010.00000.00004.79754.79750.0000
31 May 20151,057.660.00000.00004.90894.90890.0000
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
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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