New Analyst Ratings

 101985

 |  INF277K01LO2

NAV

$ 1026.26

NAV Day Change

0.20 | 0.02
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

26.9 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Limited

Min. Inv.

1.0 mil

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 10,00010,35010,06210,603 12,097 13,737 17,899 
Fund3.500.626.03 6.55 6.56 5.99 
+/- Category-0.240.10-0.66 -0.50 -0.31 -0.07 
% Rank in Cat543473 62 53 44 
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 20151,019.570.00000.00004.62244.62240.0000
27 May 20151,019.570.00000.00004.57114.57110.0000
28 Apr 20151,019.570.00000.00005.02515.02510.0000
30 Mar 20151,019.570.00000.00005.39115.39110.0000
25 Feb 20151,019.570.00000.00004.44094.44090.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash120.660.00120.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-20.6620.660.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
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