New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1061.81

NAV Day Change

0.24 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.04%

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 10,00010,15910,05310,614 12,203 13,756 17,664 
Fund1.590.536.14 6.86 6.59 5.85 
+/- India 364 day T-Bill TR INR-0.85-0.00-2.79 -1.15 -0.39 -0.50 
+/- Category-0.50-0.07-0.82 -0.37 -0.42 -0.24 
% Rank in Cat    
# of Funds in Cat537547519 292 259 148 
* Annualized returns.
Data as of 04/24/2015. 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
18 Apr 20151,060.350.00000.00001.13421.13420.0000
11 Apr 20151,060.350.00000.00001.19521.19520.0000
04 Apr 20151,060.350.00000.00001.36901.36900.0000
28 Mar 20151,060.350.00000.00001.16531.16530.0000
21 Mar 20151,060.350.00000.00001.15521.15520.0000
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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