New Analyst Ratings

 114297

 |  INF200K01LN6

NAV

$ 1009.91

NAV Day Change

0.00 | 0.00
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

1.5 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 10,00010,21110,04510,595 12,093   
Fund2.110.455.95 6.54   
+/- India 364 day T-Bill TR INR-0.97-0.18-2.84 -1.52   
+/- Category-0.49-0.09-1.00 -0.67   
% Rank in Cat868584 70   
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/22/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

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 Apr 20151,009.910.00000.00004.99184.99180.0000
31 Mar 20151,009.910.00000.00005.44055.44050.0000
28 Feb 20151,009.910.00000.00004.35474.35470.0000
31 Jan 20151,009.910.00000.00003.17493.17490.0000
29 Dec 20141,009.910.00000.00004.39934.39930.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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