New Analyst Ratings

 100547

 |  INF090I01BF2

NAV

$ 1000.72

NAV Day Change

0.00 | 0.00
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.23%

Load

Multiple

Total Assets

53.3 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 10,00010,39210,04610,527 11,825 13,448  
Fund3.920.465.27 5.75 6.10  
+/- Category-0.33-0.04-1.34 -1.25 -0.78  
% Rank in Cat    
# of Funds in Cat563577552 311 281 160 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/20151,000.720.00000.00004.84924.84920.0000
06/30/20151,000.720.00000.00004.81564.81560.0000
05/31/20151,000.720.00000.00005.12125.12120.0000
04/30/20151,000.720.00000.00004.99854.99850.0000
03/31/20151,000.720.00000.00005.73435.73430.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0018.10118.10
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 07/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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