New Analyst Ratings

 101044

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  29/06/2015 09:30:00 | INR

TTM Yield

4.12%

Load

Multiple

Total Assets

2.1 bil

Expenses

1.13%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

1,000

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 10,00010,21410,03710,421 11,405 9,096 10,500 
Fund2.140.374.21 4.48 -1.88 0.49 
+/- India 364 day T-Bill TR INR-1.83-0.39-4.56 -3.54 -9.09 -5.92 
+/- Category-1.07-0.14-2.57 -2.61 -8.73 -5.58 
% Rank in Cat938995 97 100 100 
# of Funds in Cat564573550 309 274 157 
* Annualized returns.
Data as of 06/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 May 201510.010.00000.00000.03720.03720.0000
30 Apr 201510.010.00000.00000.03490.03490.0000
31 Mar 201510.010.00000.00000.03780.03780.0000
25 Feb 201510.010.00000.00000.03280.03280.0000
30 Jan 201510.010.00000.00000.03510.03510.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

  Start Date
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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