New Analyst Ratings

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

0.00 | 0.00
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

5.31%

Load

Multiple

Total Assets

56.0 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 10,00010,32610,04610,545 11,881 13,414 16,791 
Fund3.260.465.45 5.91 6.05 5.32 
+/- Category-0.51-0.06-1.43 -1.25 -0.89 -0.73 
% Rank in Cat    
# of Funds in Cat495502485 273 252 147 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

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 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

Type% Net% Short% Long
Cash100.0017.72117.72
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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