New Analyst Ratings

 105279

 |  INF200K01LS5

NAV

$ 1024.10

NAV Day Change

0.22 | 0.02
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

238.9 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 10,00010,20410,04710,587 12,151 13,769 17,711 
Fund2.040.475.87 6.71 6.61 5.88 
+/- India 364 day T-Bill TR INR-1.15-0.22-2.84 -1.37 -0.44 -0.49 
+/- Category-0.59-0.05-0.97 -0.43 -0.44 -0.23 
% Rank in Cat    
# of Funds in Cat564575550 309 273 151 
* Annualized returns.
Data as of 05/27/2015. 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
23 May 20151,023.160.00000.00002.17562.17560.0000
09 May 20151,023.160.00000.00002.17562.17560.0000
25 Apr 20151,023.160.00000.00002.19002.19000.0000
11 Apr 20151,023.160.00000.00002.47162.47160.0000
28 Mar 20151,023.160.00000.00002.24652.24650.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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