New Analyst Ratings

 112646

 |  INF959L01AZ2

NAV

$ 1000.46

NAV Day Change

-1.33 | -0.13
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

6.22%

Load

Multiple

Total Assets

3.2 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 10,00010,31310,04610,638 12,233 13,832  
Fund3.130.466.38 6.95 6.70  
+/- India 364 day T-Bill TR INR-1.06-0.11-2.39 -1.08 -0.54  
+/- Category-0.21-0.04-0.35 -0.12 -0.15  
% Rank in Cat514649 36 41  
# of Funds in Cat564575552 310 274 157 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/06/20151,000.460.00000.00001.12241.12240.0000
06/29/20151,000.460.00000.00001.10211.10210.0000
06/22/20151,000.460.00000.00001.08811.08810.0000
06/15/20151,000.460.00000.00001.10431.10430.0000
06/08/20151,000.460.00000.00001.11501.11500.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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