New Analyst Ratings

 112646

 |  INF959L01AZ2

NAV

$ 1001.80

NAV Day Change

0.45 | 0.04
%
As of  24/05/2015 09:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

4.9 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 10,00010,24610,04910,659 12,258 13,818  
Fund2.460.496.59 7.02 6.68  
+/- India 364 day T-Bill TR INR-0.65-0.17-2.18 -1.04 -0.35  
+/- Category-0.14-0.05-0.36 -0.18 -0.41  
% Rank in Cat    
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/24/2015. 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
05/18/20151,000.460.00000.00001.11771.11770.0000
05/11/20151,000.460.00000.00000.95750.95750.0000
05/05/20151,000.460.00000.00001.27371.27370.0000
04/27/20151,000.460.00000.00001.11781.11780.0000
04/20/20151,000.460.00000.00001.11571.11570.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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