New Analyst Ratings

 112212

 |  INF846K01438

NAV

$ 1003.23

NAV Day Change

0.23 | 0.02
%
As of  23/05/2015 09:30:00 | INR

TTM Yield

6.39%

Load

Multiple

Total Assets

82.3 bil

Expenses

0.15%

Fee Level

--

Turnover

1,013%

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 10,00010,24610,05110,656 12,285 13,952  
Fund2.460.516.56 7.10 6.89  
+/- India 364 day T-Bill TR INR-0.61-0.12-2.22 -0.96 -0.13  
+/- Category-0.14-0.03-0.38 -0.11 -0.20  
% Rank in Cat    
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/23/2015. 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
18 May 20151,002.090.00000.00001.15651.15650.0000
11 May 20151,002.090.00000.00000.98350.98350.0000
05 May 20151,002.090.00000.00001.31971.31970.0000
27 Apr 20151,002.090.00000.00001.16671.16670.0000
20 Apr 20151,002.090.00000.00001.17021.17020.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.661.1899.84
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other1.340.001.34
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Devang Shah 11/05/2012
Kedar Karnik 04/24/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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