New Analyst Ratings

 100537

 |  INF090I01BL0

NAV

$ 1245.39

NAV Day Change

0.27 | 0.02
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

4.91%

Load

Multiple

Total Assets

33.8 bil

Expenses

0.86%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

100,000

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 10,00010,1219,99510,506 11,771 13,124 16,915 
Fund1.21-0.055.06 5.58 5.59 5.40 
+/- India 364 day T-Bill TR INR-1.39-0.36-3.88 -2.45 -1.40 -0.96 
+/- Category-0.98-0.60-1.95 -1.74 -1.19 -0.67 
% Rank in Cat9410092 93 85 80 
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 04/30/2015. 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
26 Apr 20151,244.320.00000.00001.38571.38570.0000
19 Apr 20151,244.320.00000.00001.27331.27330.0000
12 Apr 20151,244.320.00000.00001.32021.32020.0000
05 Apr 20151,244.320.00000.00002.16002.16000.0000
22 Mar 20151,244.320.00000.00001.34801.34800.0000
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
Mutual Fund Tools
Feedback