New Analyst Ratings

 112712

 |  INF846K01362

NAV

$ 1000.32

NAV Day Change

0.00 | 0.00
%
As of  18/04/2015 09:30:00 | INR

TTM Yield

6.11%

Load

Multiple

Total Assets

44.6 bil

Expenses

0.15%

Fee Level

--

Turnover

1,013%

Status

Limited

Min. Inv.

5,000

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 10,00010,17310,05110,623 12,113 13,629  
Fund1.730.516.23 6.60 6.39  
+/- India 364 day T-Bill TR INR-0.61-0.10-2.85 -1.46 -0.62  
+/- Category-0.23-0.08-0.76 -0.66 -0.58  
% Rank in Cat    
# of Funds in Cat548555528 299 269 148 
* Annualized returns.
Data as of 04/18/2015. 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
03/31/20151,000.320.00000.00005.18915.18910.0000
02/28/20151,000.310.00000.00004.35644.35640.0000
01/31/20151,000.310.00000.00004.85334.85330.0000
12/31/20141,000.310.00000.00004.86774.86770.0000
11/30/20141,000.310.00000.00004.76574.76570.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0025.01125.01
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
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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