New Analyst Ratings

 108693

 |  INF194K01WF4

NAV

$ 1006.93

NAV Day Change

0.22 | 0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

6.17%

Load

Multiple

Total Assets

116.5 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

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 10,00010,42510,11410,627 12,273   
Fund4.251.146.27 7.07   
+/- Category0.390.60-0.53 -0.05   
% Rank in Cat37158 34   
# of Funds in Cat530541519 289 261 153 
* Annualized returns.
Data as of 07/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

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 Jul 20151,006.930.00000.00004.89634.89630.0000
29 Jun 20151,007.310.00000.00005.17095.17090.0000
28 May 20151,006.790.00000.00004.79204.79200.0000
29 Apr 20151,008.870.00000.00006.29416.29410.0000
25 Mar 20151,000.150.00000.00004.74324.74320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0014.58114.58
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 06/30/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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