New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.01

NAV Day Change

0.00 | 0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

548.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,33510,04310,604 12,073 13,656  
Fund3.350.436.04 6.48 6.43  
+/- Category-0.43-0.08-0.65 -0.56 -0.44  
% Rank in Cat708672 67 60  
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/30/2015. 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
07/27/201510.010.00000.00000.04720.04720.0000
06/25/201510.000.00000.00000.04750.04750.0000
05/25/201510.000.00000.00000.04470.04470.0000
04/27/201510.010.00000.00000.05560.05560.0000
03/25/201510.000.00000.00000.04340.04340.0000
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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