New Analyst Ratings

 103736

 |  INF082J01135

NAV

$ 10.01

NAV Day Change

0.00 | 0.01
%
As of  02/07/2015 09:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

312.0 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 10,00010,28910,04610,604 12,054 13,534  
Fund2.890.466.04 6.42 6.24  
+/- India 364 day T-Bill TR INR-1.17-0.24-2.71 -1.62 -0.98  
+/- Category-0.36-0.04-0.72 -0.67 -0.61  
% Rank in Cat    
# of Funds in Cat564573550 309 274 157 
* Annualized returns.
Data as of 07/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

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 Jun 201510.000.00000.00000.04550.04550.0000
31 May 201510.000.00000.00000.04910.04910.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.25107.25
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 05/31/2015

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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