New Analyst Ratings

 112646

 |  INF959L01AZ2

NAV

$ 1002.22

NAV Day Change

0.22 | 0.02
%
As of  05/05/2015 09:30:00 | INR

TTM Yield

6.41%

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 10,00010,21610,04910,666 12,272 13,785  
Fund2.160.496.66 7.06 6.63  
+/- India 364 day T-Bill TR INR-0.440.17-2.28 -0.97 -0.35  
+/- Category-0.06-0.10-0.17 -0.10 -0.39  
% Rank in Cat    
# of Funds in Cat547558528 296 262 142 
* Annualized returns.
Data as of 05/05/2015. 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
27 Apr 20151,000.460.00000.00001.11781.11780.0000
20 Apr 20151,000.460.00000.00001.11571.11570.0000
13 Apr 20151,000.460.00000.00001.20171.20170.0000
06 Apr 20151,000.460.00000.00001.46401.46400.0000
30 Mar 20151,000.460.00000.00001.20171.20170.0000
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
Vikram Pamnani 04/30/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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