New Analyst Ratings

 105275

 |  INF200K01LR7

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  26/04/2015 09:30:00 | INR

TTM Yield

6.05%

Load

Multiple

Total Assets

152.4 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Limited

Min. Inv.

50,000

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 10,00010,16710,04810,611 12,151 13,706 17,162 
Fund1.670.486.11 6.71 6.51 5.55 
+/- India 364 day T-Bill TR INR-0.81-0.09-2.86 -1.31 -0.48 -0.81 
+/- Category-0.42-0.12-0.85 -0.52 -0.49 -0.54 
% Rank in Cat    
# of Funds in Cat537547519 292 259 148 
* Annualized returns.
Data as of 04/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20151,003.250.00000.00005.10515.10510.0000
28 Feb 20151,003.250.00000.00004.63994.63990.0000
30 Jan 20151,003.250.00000.00003.15003.15000.0000
29 Dec 20141,003.250.00000.00004.44654.44650.0000
30 Nov 20141,003.250.00000.00004.70804.70800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0011.57111.57
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 03/31/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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