New Analyst Ratings

 112715

 |  INF846K01370

NAV

$ 1000.85

NAV Day Change

0.19 | 0.02
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

5.80%

Load

Multiple

Total Assets

83.9 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 10,00010,37610,04610,591 12,053 13,729  
Fund3.760.465.91 6.42 6.54  
+/- Category-0.47-0.04-0.69 -0.57 -0.34  
% Rank in Cat    
# of Funds in Cat563577552 311 277 160 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/24/20151,000.270.00000.00000.98330.98330.0000
08/17/20151,000.270.00000.00000.99390.99390.0000
08/10/20151,000.270.00000.00001.01071.01070.0000
08/03/20151,000.270.00000.00001.01911.01910.0000
07/27/20151,000.270.00000.00001.02161.02160.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.05113.05
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 07/31/2015

Management

  Start Date
Devang Shah 11/05/2012
Kedar Karnik 04/24/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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