New Analyst Ratings

 112213

 |  INF846K01453

NAV

$ 1001.38

NAV Day Change

0.22 | 0.02
%
As of  30/05/2015 09:30:00 | INR

TTM Yield

6.36%

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 10,00010,25710,05110,658 12,238 13,914  
Fund2.570.516.58 6.96 6.83  
+/- India 364 day T-Bill TR INR    
+/- Category-0.16-0.04-0.34 -0.21 -0.27  
% Rank in Cat    
# of Funds in Cat516527502 284 255 149 
* Annualized returns.
Data as of 05/30/2015. 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
05/25/20151,000.230.00000.00004.61664.61660.0000
04/27/20151,000.230.00000.00005.81475.81470.0000
03/25/20151,000.140.00000.00004.73714.73710.0000
02/25/20151,000.140.00000.00004.81014.81010.0000
01/27/20151,000.140.00000.00005.37465.37460.0000
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
Mutual Fund Tools
Feedback