New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1061.40

NAV Day Change

0.53 | 0.05
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

226.9 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 10,00010,12010,05410,628 12,223 13,735 17,648 
Fund1.200.546.28 6.92 6.55 5.84 
+/- India 364 day T-Bill TR INR-0.86-0.20-2.70 -1.20 -0.42 -0.49 
+/- Category-0.37-0.02-0.65 -0.30 -0.28 -0.24 
% Rank in Cat846173 48 43 52 
# of Funds in Cat543545525 305 274 150 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/28/20151,060.350.00000.00001.16531.16530.0000
03/21/20151,060.350.00000.00001.15521.15520.0000
03/14/20151,060.350.00000.00001.13861.13860.0000
03/07/20151,060.350.00000.00001.17571.17570.0000
02/28/20151,060.350.00000.00001.15891.15890.0000
Currency: INR

Asset Allocation

Cash 96.24%
Stock 0.00%
Bond 0.00%
Other 3.76%
As of 02/28/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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