New Analyst Ratings

 112646

 |  INF959L01AZ2

NAV

$ 1001.86

NAV Day Change

0.47 | 0.05
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.65%

Load

Multiple

Total Assets

6.6 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 10,00010,15110,05210,674 12,292 13,699  
Fund1.510.526.74 7.12 6.50  
+/- India 364 day T-Bill TR INR-0.45-0.13-2.24 -1.01 -0.46  
+/- Category-0.000.03-0.30 -0.16 -0.41  
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/23/20151,000.460.00000.00001.18581.18580.0000
03/16/20151,000.460.00000.00001.16971.16970.0000
03/09/20151,000.460.00000.00001.17691.17690.0000
03/02/20151,000.460.00000.00001.18301.18300.0000
02/23/20151,000.460.00000.00001.15781.15780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash104.330.00104.33
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-4.334.780.46
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback