New Analyst Ratings

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

0.00 | 0.00
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

4.95%

Load

Multiple

Total Assets

33.8 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 10,00010,14010,00010,506 11,873 13,286 16,671 
Fund1.400.005.06 5.89 5.85 5.24 
+/- India 364 day T-Bill TR INR-1.20-0.32-3.88 -2.14 -1.14 -1.12 
+/- Category-0.78-0.55-1.95 -1.43 -0.93 -0.83 
% Rank in Cat929692 86 78 83 
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20151,000.670.00000.00005.48955.48950.0000
25 Feb 20151,000.670.00000.00004.15274.15270.0000
30 Jan 20151,000.670.00000.00004.33454.33450.0000
31 Dec 20141,000.670.00000.00004.66594.66590.0000
31 Oct 20141,000.670.00000.00004.97914.97910.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash97.9529.94127.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other2.050.002.05
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.19 Yrs
Avg Credit QualityAAA
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