New Analyst Ratings

 112645

 |  INF959L01BB1

NAV

$ 1001.29

NAV Day Change

0.00 | 0.00
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

1.9 bil

Expenses

0.20%

Fee Level

--

Turnover

1,730%

Status

Open

Min. Inv.

1,000

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 10,00010,17810,05510,660 12,274 13,650  
Fund1.780.556.60 7.07 6.42  
+/- India 364 day T-Bill TR INR-0.55-0.06-2.48 -0.99 -0.58  
+/- Category-0.18-0.04-0.39 -0.19 -0.55  
% Rank in Cat617252 38 54  
# of Funds in Cat548555528 299 269 148 
* Annualized returns.
Data as of 04/17/2015. 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
31 Mar 20151,001.290.00000.00005.47855.47850.0000
27 Feb 20151,001.290.00000.00004.63734.63730.0000
30 Jan 20151,001.290.00000.00004.69504.69500.0000
30 Dec 20141,001.290.00000.00004.98034.98030.0000
30 Nov 20141,001.290.00000.00005.02805.02800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0015.52115.52
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
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration0.09 Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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