New Analyst Ratings

 112212

 |  INF846K01438

NAV

$ 1002.31

NAV Day Change

0.22 | 0.02
%
As of  07/07/2015 09:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

77.0 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 10,00010,31810,04510,645 12,254 13,986  
Fund3.180.456.45 7.01 6.94  
+/- India 364 day T-Bill TR INR-1.00-0.13-2.32 -1.02 -0.30  
+/- Category-0.17-0.04-0.29 -0.06 0.08  
% Rank in Cat527546 35 36  
# of Funds in Cat564575552 310 274 157 
* Annualized returns.
Data as of 07/07/2015. 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
07/06/20151,002.090.00000.00001.13851.13850.0000
06/29/20151,002.090.00000.00001.11051.11050.0000
06/22/20151,002.090.00000.00001.11481.11480.0000
06/15/20151,002.090.00000.00001.12271.12270.0000
06/08/20151,002.090.00000.00001.14061.14060.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.26101.26
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
Devang Shah 11/05/2012
Kedar Karnik 04/24/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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