New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1079.07

NAV Day Change

0.24 | 0.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

21.9 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

Status

Open

Min. Inv.

5,000

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 10,00010,28810,04910,617 12,176 13,698 17,463 
Fund2.880.496.17 6.78 6.49 5.73 
+/- India 364 day T-Bill TR INR-1.24-0.15-2.61 -1.27 -0.72 -0.68 
+/- Category-0.46-0.01-0.69 -0.35 -0.41 -0.34 
% Rank in Cat    
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/03/2015. 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
27 Jun 20151,077.580.00000.00001.17251.17250.0000
20 Jun 20151,077.580.00000.00001.16721.16720.0000
13 Jun 20151,077.580.00000.00001.18301.18300.0000
06 Jun 20151,077.580.00000.00001.22161.22160.0000
30 May 20151,077.580.00000.00001.21641.21640.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.002.42102.42
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
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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