New Analyst Ratings

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

0.00 | 0.00
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

5.31%

Load

Multiple

Total Assets

80.0 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 10,00010,29010,04610,549 11,894 13,404 16,780 
Fund2.900.465.49 5.95 6.03 5.31 
+/- India 364 day T-Bill TR INR-1.24-0.12-3.25 -2.10 -1.19 -1.11 
+/- Category-0.44-0.04-1.37 -1.18 -0.87 -0.76 
% Rank in Cat737790 88 76 81 
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/03/2015. 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
30 Jun 20151,000.670.00000.00004.57214.57210.0000
31 May 20151,000.670.00000.00004.87014.87010.0000
30 Apr 20151,000.670.00000.00004.75694.75690.0000
31 Mar 20151,000.670.00000.00005.48955.48950.0000
25 Feb 20151,000.670.00000.00004.15274.15270.0000
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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