New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1021.55

NAV Day Change

0.22 | 0.02
%
As of  04/08/2015 09:30:00 | INR

TTM Yield

5.75%

Load

Multiple

Total Assets

56.0 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 10,00010,34110,04810,593 11,980 13,553  
Fund3.410.485.93 6.21 6.27  
+/- Category-0.42-0.05-0.75 -0.83 -0.60  
% Rank in Cat    
# of Funds in Cat564575553 310 279 160 
* Annualized returns.
Data as of 08/04/2015. 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
02 Aug 20151,021.120.00000.00001.13851.13850.0000
26 Jul 20151,021.120.00000.00001.08901.08900.0000
19 Jul 20151,021.120.00000.00001.10021.10020.0000
12 Jul 20151,021.120.00000.00001.11671.11670.0000
05 Jul 20151,021.120.00000.00001.16801.16800.0000
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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