New Analyst Ratings

 101044

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  01/06/2015 09:30:00 | INR

TTM Yield

3.75%

Load

Multiple

Total Assets

2.9 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 10,00010,18010,03710,418 11,447 9,066 10,492 
Fund1.800.374.18 4.61 -1.94 0.48 
+/- India 364 day T-Bill TR INR-1.59-0.40-4.62 -3.43 -9.04 -5.90 
+/- Category-0.93-0.19-2.65 -2.52 -8.99 -5.61 
% Rank in Cat949495 97 100 100 
# of Funds in Cat564575550 309 274 152 
* Annualized returns.
Data as of 06/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
05/31/201510.010.00000.00000.03720.03720.0000
04/30/201510.010.00000.00000.03490.03490.0000
03/31/201510.010.00000.00000.03780.03780.0000
02/25/201510.010.00000.00000.03280.03280.0000
01/30/201510.010.00000.00000.03510.03510.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback