New Analyst Ratings

 112213

 |  INF846K01453

NAV

$ 1008.05

NAV Day Change

0.23 | 0.02
%
As of  26/04/2015 09:30:00 | INR

TTM Yield

6.53%

Load

Multiple

Total Assets

44.6 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 10,00010,21810,07710,688 12,283 13,909  
Fund2.180.776.88 7.10 6.82  
+/- India 364 day T-Bill TR INR-0.290.20-2.09 -0.93 -0.16  
+/- Category0.090.17-0.08 -0.14 -0.18  
% Rank in Cat    
# of Funds in Cat537547519 292 259 148 
* Annualized returns.
Data as of 04/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 20151,000.140.00000.00004.73714.73710.0000
25 Feb 20151,000.140.00000.00004.81014.81010.0000
27 Jan 20151,000.140.00000.00005.37465.37460.0000
26 Dec 20141,000.140.00000.00005.17355.17350.0000
25 Nov 20141,000.140.00000.00004.92184.92180.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0025.01125.01
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 03/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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