New Analyst Ratings

 112212

 |  INF846K01438

NAV

$ 1003.52

NAV Day Change

0.24 | 0.02
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

63.8 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 10,00010,15110,05010,668 12,317 13,899  
Fund1.510.506.68 7.19 6.81  
+/- India 364 day T-Bill TR INR-0.45-0.15-2.30 -0.93 -0.16  
+/- Category-0.000.01-0.36 -0.09 -0.10  
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/20151,002.090.00000.00001.19181.19180.0000
03/16/20151,002.090.00000.00001.18071.18070.0000
03/09/20151,002.090.00000.00001.18491.18490.0000
03/02/20151,002.090.00000.00001.17071.17070.0000
02/23/20151,002.090.00000.00001.16071.16070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.24101.24
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 02/28/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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