New Analyst Ratings

 112647

 |  INF959L01BD7

NAV

$ 1008.37

NAV Day Change

0.22 | 0.02
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

6.43%

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 10,00010,26410,06710,658 12,313 12,998  
Fund2.640.676.58 7.18 5.38  
+/- India 364 day T-Bill TR INR-0.55-0.03-2.13 -0.90 -1.66  
+/- Category0.020.15-0.26 0.04 -1.66  
% Rank in Cat413145 35   
# of Funds in Cat564575550 309 273 151 
* Annualized returns.
Data as of 05/26/2015. 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
24 Apr 20151,001.260.00000.00004.95894.95890.0000
27 Mar 20151,001.260.00000.00004.74284.74280.0000
27 Feb 20151,001.260.00000.00004.65424.65420.0000
30 Jan 20151,001.260.00000.00005.92895.92890.0000
26 Dec 20141,001.260.00000.00004.63724.63720.0000
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
Mutual Fund Tools
Feedback