New Analyst Ratings

 114297

 |  INF200K01LN6

NAV

$ 1009.91

NAV Day Change

0.00 | 0.00
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

5.68%

Load

Multiple

Total Assets

1.4 bil

Expenses

0.35%

Fee Level

--

Turnover

1,452%

Status

Open

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 10,00010,27310,04410,583 12,066   
Fund2.730.445.83 6.46   
+/- India 364 day T-Bill TR INR-1.33-0.26-2.93 -1.59   
+/- Category-0.52-0.05-0.93 -0.63   
% Rank in Cat    
# of Funds in Cat564573550 309 274 157 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20151,009.910.00000.00004.41874.41870.0000
05/31/20151,009.910.00000.00004.68404.68400.0000
04/30/20151,009.910.00000.00004.99184.99180.0000
03/31/20151,009.910.00000.00005.44055.44050.0000
02/28/20151,009.910.00000.00004.35474.35470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0010.94110.94
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 05/31/2015

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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