New Analyst Ratings

 115487

 |  INF194K01UZ6

NAV

$ 1057.05

NAV Day Change

0.21 | 0.02
%
As of  13/05/2015 09:30:00 | INR

TTM Yield

8.81%

Load

Multiple

Total Assets

116.5 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 10,00010,29310,06510,583 12,188   
Fund2.930.655.83 6.82   
+/- Category-0.920.11-0.97 -0.30   
% Rank in Cat303086 53   
# of Funds in Cat530541519 289 261 153 
* Annualized returns.
Data as of 05/13/2015. 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
09/12/20141,002.460.00000.000092.825692.82560.0000
05/28/20131,006.030.00000.000096.255796.25570.0000
12/29/20111,003.420.00000.000021.110521.11050.0000
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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