New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1058.65

NAV Day Change

0.01 | 0.00
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.57%

Load

Multiple

Total Assets

683.0 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 10,00010,38910,04410,604 11,980 12,703  
Fund3.890.446.04 6.21 4.90  
+/- Category-0.44-0.07-0.66 -0.85 -2.03  
% Rank in Cat667967 76 94  
# of Funds in Cat546560535 303 272 157 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/20151,058.360.00000.00004.80754.80750.0000
06/30/20151,058.010.00000.00004.79754.79750.0000
05/31/20151,057.660.00000.00004.90894.90890.0000
04/30/20151,057.300.00000.00005.06845.06840.0000
03/31/20151,056.930.00000.00005.44475.44470.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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