New Analyst Ratings

 112211

 |  INF846K01420

NAV

$ 1000.36

NAV Day Change

0.00 | 0.00
%
As of  21/05/2015 09:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

82.3 bil

Expenses

0.17%

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 10,00010,24110,04910,654 12,227 12,841  
Fund2.410.496.54 6.93 5.13  
+/- India 364 day T-Bill TR INR-0.67-0.14-2.25 -1.13 -1.89  
+/- Category-0.14-0.04-0.32 -0.22 -1.90  
% Rank in Cat557053 42 92  
# of Funds in Cat564575549 307 272 150 
* Annualized returns.
Data as of 05/21/2015. 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
30 Apr 20151,000.360.00000.00005.06425.06420.0000
31 Mar 20151,000.340.00000.00005.48585.48580.0000
28 Feb 20151,000.310.00000.00004.63484.63480.0000
31 Jan 20151,000.310.00000.00005.16315.16310.0000
31 Dec 20141,000.310.00000.00005.17585.17580.0000
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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