New Analyst Ratings

 103736

 |  INF082J01135

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  03/08/2015 09:30:00 | INR

TTM Yield

5.35%

Load

Multiple

Total Assets

548.2 mil

Expenses

0.39%

Fee Level

--

Turnover

590%

Status

Open

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33610,04410,596 12,037 13,543  
Fund3.360.445.96 6.37 6.25  
+/- Category-0.50-0.10-0.83 -0.74 -0.69  
% Rank in Cat    
# of Funds in Cat530541519 289 261 153 
* Annualized returns.
Data as of 08/03/2015. 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
06/30/201510.000.00000.00000.04550.04550.0000
05/31/201510.000.00000.00000.04910.04910.0000
04/30/201510.010.00000.00000.04880.04880.0000
03/31/201510.010.00000.00000.05160.05160.0000
02/27/201510.000.00000.00000.04370.04370.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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