New Analyst Ratings

 112646

 |  INF959L01AZ2

NAV

$ 1001.79

NAV Day Change

0.44 | 0.04
%
As of  02/08/2015 09:30:00 | INR

TTM Yield

6.15%

Load

Multiple

Total Assets

1.7 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 10,00010,36110,05110,638 12,224 13,861  
Fund3.610.516.38 6.92 6.75  
+/- Category-0.25-0.03-0.42 -0.19 -0.19  
% Rank in Cat    
# of Funds in Cat530541519 289 261 153 
* Annualized returns.
Data as of 08/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Jul 20151,000.460.00000.00001.09061.09060.0000
20 Jul 20151,000.460.00000.00001.09461.09460.0000
13 Jul 20151,000.460.00000.00001.14511.14510.0000
06 Jul 20151,000.460.00000.00001.12241.12240.0000
29 Jun 20151,000.460.00000.00001.10211.10210.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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