New Analyst Ratings

 100547

 |  INF090I01BF2

NAV

$ 1000.72

NAV Day Change

0.00 | 0.00
%
As of  22/05/2015 09:30:00 | INR

TTM Yield

4.64%

Load

Multiple

Total Assets

73.2 bil

Expenses

0.31%

Fee Level

--

Turnover

387%

Status

Open

Min. Inv.

10,000

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 10,00010,23310,04810,466 11,875 13,389  
Fund2.330.484.66 5.90 6.01  
+/- India 364 day T-Bill TR INR-0.75-0.15-4.12 -2.16 -1.01  
+/- Category-0.22-0.05-2.19 -1.25 -1.02  
% Rank in Cat    
# of Funds in Cat564575549 307 272 150 
* Annualized returns.
Data as of 05/22/2015. 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
30 Apr 20151,000.720.00000.00004.99854.99850.0000
31 Mar 20151,000.720.00000.00005.73435.73430.0000
25 Feb 20151,000.720.00000.00004.36454.36450.0000
30 Jan 20151,000.720.00000.00004.55514.55510.0000
31 Dec 20141,000.720.00000.00004.90274.90270.0000
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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