New Analyst Ratings

 101044

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  04/08/2015 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 10,00010,25710,03710,417 11,387 9,134 10,511 
Fund2.570.374.17 4.42 -1.80 0.50 
+/- Category-1.28-0.17-2.50 -2.62 -8.66 -5.57 
% Rank in Cat929395 97 100 100 
# of Funds in Cat564575553 310 279 160 
* Annualized returns.
Data as of 08/04/2015. 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
31 Jul 201510.010.00000.00000.03570.03570.0000
30 Jun 201510.010.00000.00000.03590.03590.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

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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