New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1078.74

NAV Day Change

0.23 | 0.02
%
As of  30/07/2015 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

16.9 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 10,00010,33010,04810,610 12,163 13,697 17,475 
Fund3.300.486.10 6.74 6.49 5.74 
+/- Category-0.47-0.04-0.60 -0.30 -0.37 -0.33 
% Rank in Cat    
# 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
07/25/20151,077.580.00000.00001.17601.17600.0000
07/18/20151,077.580.00000.00001.16301.16300.0000
07/11/20151,077.580.00000.00001.17321.17320.0000
07/04/20151,077.580.00000.00001.24471.24470.0000
06/27/20151,077.580.00000.00001.17251.17250.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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