New Analyst Ratings

 100537

 |  INF090I01BL0

NAV

$ 1244.58

NAV Day Change

0.26 | 0.02
%
As of  25/05/2015 09:30:00 | INR

TTM Yield

5.41%

Load

Multiple

Total Assets

73.2 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 10,00010,16410,00210,506 11,759 13,177 16,936 
Fund1.640.025.06 5.55 5.67 5.41 
+/- India 364 day T-Bill TR INR-1.47-0.65-3.71 -2.51 -1.35 -0.96 
+/- Category-0.97-0.52-1.78 -1.59 -1.37 -0.70 
% Rank in Cat959592 92 85 78 
# of Funds in Cat563574548 308 271 151 
* Annualized returns.
Data as of 05/25/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAA
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