New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1060.35

NAV Day Change

-1.45 | -0.14
%
As of  23/05/2015 09:30:00 | INR

TTM Yield

5.88%

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 10,00010,18910,03110,575 12,162 13,755 17,648 
Fund1.890.315.75 6.74 6.58 5.84 
+/- India 364 day T-Bill TR INR-1.23-0.36-3.02 -1.32 -0.44 -0.53 
+/- Category-0.72-0.23-1.19 -0.46 -0.51 -0.26 
% Rank in Cat    
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/23/2015. 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
05/16/20151,060.350.00000.00001.12621.12620.0000
05/09/20151,060.350.00000.00001.12101.12100.0000
05/02/20151,060.350.00000.00001.12971.12970.0000
04/25/20151,060.350.00000.00001.13891.13890.0000
04/18/20151,060.350.00000.00001.13421.13420.0000
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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