New Analyst Ratings

 115486

 |  INF194K01VF6

NAV

$ 1001.92

NAV Day Change

0.66 | 0.07
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.70%

Load

Multiple

Total Assets

119.1 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 10,00010,14510,05610,585 12,051   
Fund1.450.565.85 6.42   
+/- India 364 day T-Bill TR INR-0.60-0.18-3.13 -1.71   
+/- Category-0.11-0.00-1.08 -0.80   
% Rank in Cat    
# of Funds in Cat543545525 305 274 150 
* 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
03/25/20151,000.180.00000.00004.23924.23920.0000
02/25/20151,005.790.00000.00004.06694.06690.0000
01/29/20151,006.690.00000.00004.72584.72580.0000
11/27/20141,000.180.00000.00004.34724.34720.0000
10/30/20141,008.000.00000.00005.67585.67580.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

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