New Analyst Ratings

 103736

 |  INF082J01135

NAV

$ 10.01

NAV Day Change

-0.00 | -0.00
%
As of  24/05/2015 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

700.3 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22710,04510,615 12,075 13,483  
Fund2.270.456.15 6.49 6.16  
+/- India 364 day T-Bill TR INR-0.84-0.22-2.62 -1.58 -0.87  
+/- Category-0.34-0.10-0.79 -0.72 -0.93  
% Rank in Cat    
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/24/2015. 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 201510.010.00000.00000.04880.04880.0000
31 Mar 201510.010.00000.00000.05160.05160.0000
27 Feb 201510.000.00000.00000.04370.04370.0000
30 Jan 201510.000.00000.00000.04430.04430.0000
30 Dec 201410.000.00000.00000.04730.04730.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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