New Analyst Ratings

 103140

 |  INF200K01LO4

NAV

$ 1031.43

NAV Day Change

-1.00 | -0.10
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.17%

Load

Multiple

Total Assets

10.3 bil

Expenses

0.35%

Fee Level

--

Turnover

1,452%

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 10,00010,10510,03810,593 12,133 13,609 17,800 
Fund1.050.385.93 6.66 6.36 5.94 
+/- India 364 day T-Bill TR INR-0.90-0.27-3.05 -1.47 -0.61 -0.40 
+/- Category-0.45-0.11-1.11 -0.62 -0.55 -0.15 
% 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
21 Mar 20151,031.190.00000.00001.11941.11940.0000
14 Mar 20151,031.190.00000.00001.05271.05270.0000
07 Mar 20151,031.190.00000.00001.49001.49000.0000
28 Feb 20151,031.190.00000.00001.07561.07560.0000
21 Feb 20151,031.190.00000.00001.12621.12620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
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 02/28/2015

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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