New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1021.12

NAV Day Change

-1.19 | -0.12
%
As of  05/07/2015 09:30:00 | INR

TTM Yield

5.81%

Load

Multiple

Total Assets

80.0 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 10,00010,29210,04510,598 11,929 13,539  
Fund2.920.455.98 6.06 6.25  
+/- India 364 day T-Bill TR INR-1.21-0.13-2.76 -1.99 -0.98  
+/- Category-0.41-0.05-0.88 -1.08 -0.66  
% Rank in Cat    
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/05/2015. 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
05 Jul 20151,021.120.00000.00001.16801.16800.0000
28 Jun 20151,021.120.00000.00001.11741.11740.0000
21 Jun 20151,021.120.00000.00001.13701.13700.0000
14 Jun 20151,021.120.00000.00001.14981.14980.0000
07 Jun 20151,021.120.00000.00001.16781.16780.0000
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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