New Analyst Ratings

 103140

 |  INF200K01LO4

NAV

$ 1031.19

NAV Day Change

-1.21 | -0.12
%
As of  30/05/2015 09:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

1.5 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 10,00010,21910,04210,596 12,113 13,672 17,864 
Fund2.190.425.96 6.60 6.46 5.97 
+/- India 364 day T-Bill TR INR    
+/- Category-0.53-0.13-0.97 -0.58 -0.65 -0.14 
% Rank in Cat    
# of Funds in Cat516527502 284 255 149 
* Annualized returns.
Data as of 05/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 May 20151,031.190.00000.00001.04351.04350.0000
23 May 20151,031.190.00000.00001.08151.08150.0000
16 May 20151,031.190.00000.00001.07171.07170.0000
09 May 20151,031.190.00000.00001.12441.12440.0000
02 May 20151,031.190.00000.00001.07771.07770.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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