New Analyst Ratings

 112715

 |  INF846K01370

NAV

$ 1001.56

NAV Day Change

0.21 | 0.02
%
As of  03/05/2015 09:30:00 | INR

TTM Yield

6.01%

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 10,00010,20110,04810,621 12,118 13,667  
Fund2.010.486.21 6.61 6.45  
+/- India 364 day T-Bill TR INR-0.590.16-2.73 -1.42 -0.54  
+/- Category-0.18-0.07-0.79 -0.71 -0.33  
% Rank in Cat    
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 05/03/2015. 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
27 Apr 20151,000.270.00000.00001.08571.08570.0000
20 Apr 20151,000.270.00000.00001.09401.09400.0000
13 Apr 20151,000.270.00000.00001.11991.11990.0000
06 Apr 20151,000.270.00000.00001.35861.35860.0000
30 Mar 20151,000.210.00000.00001.14741.14740.0000
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
Kedar Karnik 04/24/2015

Style Map

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