New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  02/06/2015 09:30:00 | INR

TTM Yield

6.27%

Load

Multiple

Total Assets

83.8 bil

Expenses

0.18%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

25,000

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 10,00010,25610,05410,643 12,143 12,962 16,492 
Fund2.560.546.43 6.69 5.33 5.13 
+/- India 364 day T-Bill TR INR-0.84-0.23-2.37 -1.36 -1.77 -1.25 
+/- Category-0.18-0.02-0.40 -0.44 -1.72 -0.97 
% Rank in Cat    
# of Funds in Cat564575550 309 274 152 
* Annualized returns.
Data as of 06/02/2015. 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
31 May 20151,098.000.00000.00005.61275.61270.0000
30 Apr 20151,098.000.00000.00005.62385.62380.0000
31 Mar 20151,098.000.00000.00006.16446.16440.0000
27 Feb 20151,098.000.00000.00005.11165.11160.0000
30 Jan 20151,098.000.00000.00005.11995.11990.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash106.310.00106.31
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-6.316.310.00
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Kunal Jain 02/02/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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