New Analyst Ratings

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

5.15%

Load

Multiple

Total Assets

80.0 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 10,00010,28510,04610,533 11,836 13,292 16,489 
Fund2.850.465.33 5.78 5.86 5.13 
+/- India 364 day T-Bill TR INR-1.28-0.12-3.41 -2.27 -1.37 -1.29 
+/- Category-0.49-0.05-1.41 -1.29 -1.00 -0.94 
% Rank in Cat    
# of Funds in Cat564575552 310 274 157 
* Annualized returns.
Data as of 07/06/2015. 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
06/30/20151,512.340.00000.00006.68286.68280.0000
05/31/20151,512.340.00000.00007.12457.12450.0000
04/30/20151,512.340.00000.00006.95756.95750.0000
03/31/20151,512.340.00000.00008.06618.06610.0000
02/25/20151,512.340.00000.00006.07706.07700.0000
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 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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