New Analyst Ratings

 115486

 |  INF194K01VF6

NAV

$ 1001.36

NAV Day Change

0.93 | 0.09
%
As of  04/05/2015 09:30:00 | INR

TTM Yield

5.53%

Load

Multiple

Total Assets

64.3 bil

Expenses

0.72%

Fee Level

--

Turnover

776%

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 10,00010,20010,05410,566 12,028   
Fund2.000.545.66 6.35   
+/- India 364 day T-Bill TR INR-0.600.22-3.28 -1.69   
+/- Category-0.23-0.05-1.18 -0.82   
% Rank in Cat    
# of Funds in Cat547558528 296 262 142 
* Annualized returns.
Data as of 05/04/2015. 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
29 Apr 20151,008.470.00000.00005.98245.98240.0000
25 Mar 20151,000.180.00000.00004.23924.23920.0000
25 Feb 20151,005.790.00000.00004.06694.06690.0000
29 Jan 20151,006.690.00000.00004.72584.72580.0000
27 Nov 20141,000.180.00000.00004.34724.34720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0030.66130.66
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
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAA
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