New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.01

NAV Day Change

0.00 | 0.05
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.35%

Load

Multiple

Total Assets

690.5 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 10,00010,13810,04810,631 12,142 13,574  
Fund1.380.486.31 6.68 6.30  
+/- India 364 day T-Bill TR INR-0.58-0.16-2.67 -1.44 -0.66  
+/- Category-0.13-0.01-0.73 -0.60 -0.61  
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 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
26 Dec 201410.000.00000.00000.04830.04830.0000
25 Nov 201410.000.00000.00000.04620.04620.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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