New Analyst Ratings

 105279

 |  INF200K01LS5

NAV

$ 1025.02

NAV Day Change

0.23 | 0.02
%
As of  03/05/2015 09:30:00 | INR

TTM Yield

5.84%

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 10,00010,16910,04710,603 12,168 13,759 17,655 
Fund1.690.476.03 6.76 6.59 5.85 
+/- India 364 day T-Bill TR INR-0.910.15-2.91 -1.27 -0.39 -0.51 
+/- Category-0.49-0.08-0.98 -0.56 -0.19 -0.22 
% Rank in Cat    
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 05/03/2015. 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
04/25/20151,023.160.00000.00002.19002.19000.0000
04/11/20151,023.160.00000.00002.47162.47160.0000
03/28/20151,023.160.00000.00002.24652.24650.0000
03/14/20151,023.160.00000.00002.23622.23620.0000
02/28/20151,023.160.00000.00002.21092.21090.0000
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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