New Analyst Ratings

 112715

 |  INF846K01370

NAV

$ 1000.76

NAV Day Change

0.55 | 0.06
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.16%

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 10,00010,14510,05110,627 12,138 13,617  
Fund1.450.516.27 6.67 6.37  
+/- India 364 day T-Bill TR INR-0.60-0.23-2.71 -1.45 -0.61  
+/- Category-0.06-0.00-0.63 -0.55 -0.47  
% Rank in Cat    
# of Funds in Cat554557538 305 275 148 
* Annualized returns.
Data as of 03/31/2015. 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
30 Mar 20151,000.210.00000.00001.14741.14740.0000
23 Mar 20151,000.210.00000.00001.11991.11990.0000
16 Mar 20151,000.210.00000.00001.10481.10480.0000
09 Mar 20151,000.210.00000.00001.11051.11050.0000
02 Mar 20151,000.210.00000.00001.10001.10000.0000
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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