New Analyst Ratings

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00
%
As of  24/05/2015 09:30:00 | INR

TTM Yield

5.26%

Load

Multiple

Total Assets

73.2 bil

Expenses

0.86%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

100,000

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 10,00010,22010,04610,534 11,858 13,259 16,469 
Fund2.200.465.34 5.85 5.80 5.12 
+/- India 364 day T-Bill TR INR-0.91-0.21-3.43 -2.22 -1.22 -1.25 
+/- Category-0.41-0.08-1.61 -1.36 -1.29 -0.99 
% Rank in Cat    
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/24/2015. 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
30 Apr 20151,512.340.00000.00006.95756.95750.0000
31 Mar 20151,512.340.00000.00008.06618.06610.0000
25 Feb 20151,512.340.00000.00006.07706.07700.0000
30 Jan 20151,512.340.00000.00006.34206.34200.0000
31 Dec 20141,512.340.00000.00006.82886.82880.0000
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 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAA
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