New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1021.59

NAV Day Change

0.24 | 0.02
%
As of  06/05/2015 09:30:00 | INR

TTM Yield

5.82%

Load

Multiple

Total Assets

33.8 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 10,00010,18010,03610,585 11,932 13,470  
Fund1.800.365.85 6.06 6.14  
+/- India 364 day T-Bill TR INR-0.89-0.04-3.04 -2.00 -0.84  
+/- Category-0.44-0.16-1.02 -1.12 -0.86  
% Rank in Cat    
# of Funds in Cat566577547 308 273 150 
* Annualized returns.
Data as of 05/06/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/26/20151,021.120.00000.00001.23011.23010.0000
04/19/20151,021.120.00000.00001.13531.13530.0000
04/12/20151,021.120.00000.00001.17661.17660.0000
04/05/20151,021.120.00000.00001.86631.86630.0000
03/22/20151,021.120.00000.00001.20011.20010.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash97.9529.94127.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other2.050.002.05
Note: Contains derivatives or short positions
As of 03/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.19 Yrs
Avg Credit QualityAAA
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