New Analyst Ratings

 112714

 |  INF846K01396

NAV

$ 1000.98

NAV Day Change

0.46 | 0.05
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.20%

Load

Multiple

Total Assets

63.8 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 10,00010,13910,04710,628 12,136 13,637  
Fund1.390.476.28 6.67 6.40  
+/- India 364 day T-Bill TR INR-0.57-0.17-2.70 -1.46 -0.56  
+/- Category-0.12-0.02-0.76 -0.61 -0.51  
% 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
03/25/20151,000.080.00000.00004.45654.45650.0000
02/25/20151,000.080.00000.00004.52004.52000.0000
01/27/20151,000.080.00000.00005.05425.05420.0000
12/26/20141,000.080.00000.00004.86234.86230.0000
11/25/20141,000.080.00000.00004.63604.63600.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.24101.24
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 02/28/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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