New Analyst Ratings

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

0.00 | 0.00
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

5.42%

Load

Multiple

Total Assets

73.2 bil

Expenses

0.61%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,23210,04710,549 11,914 13,375 16,763 
Fund2.320.475.49 6.01 5.99 5.30 
+/- India 364 day T-Bill TR INR-0.92-0.23-3.25 -2.08 -1.06 -1.07 
+/- Category-0.33-0.06-1.35 -1.12 -1.05 -0.81 
% Rank in Cat707491 87 76 82 
# of Funds in Cat564575550 309 274 151 
* Annualized returns.
Data as of 05/27/2015. 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
04/30/20151,000.670.00000.00004.75694.75690.0000
03/31/20151,000.670.00000.00005.48955.48950.0000
02/25/20151,000.670.00000.00004.15274.15270.0000
01/30/20151,000.670.00000.00004.33454.33450.0000
12/31/20141,000.670.00000.00004.66594.66590.0000
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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