New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.02

NAV Day Change

0.00 | 0.03
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

700.3 mil

Expenses

0.39%

Fee Level

--

Turnover

590%

Status

Open

Min. Inv.

10,000

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 10,00010,25010,05510,621 12,109 13,636  
Fund2.500.556.21 6.59 6.40  
+/- India 364 day T-Bill TR INR-0.90-0.23-2.59 -1.46 -0.70  
+/- Category-0.24-0.02-0.62 -0.54 -0.64  
% Rank in Cat    
# of Funds in Cat564575550 309 274 152 
* Annualized returns.
Data as of 06/02/2015. 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
25 May 201510.000.00000.00000.04470.04470.0000
27 Apr 201510.010.00000.00000.05560.05560.0000
25 Mar 201510.000.00000.00000.04340.04340.0000
25 Feb 201510.000.00000.00000.04520.04520.0000
27 Jan 201510.000.00000.00000.05210.05210.0000
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
Mutual Fund Tools
Feedback