New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

6.12%

Load

Multiple

Total Assets

75.5 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 10,00010,39610,04710,622 12,105 13,012 16,521 
Fund3.960.476.22 6.58 5.41 5.15 
+/- Category-0.37-0.04-0.48 -0.48 -1.52 -0.91 
% Rank in Cat596657 60 90 85 
# of Funds in Cat546560535 303 272 157 
* Annualized returns.
Data as of 08/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/20151,098.000.00000.00005.33635.33630.0000
06/30/20151,098.000.00000.00005.28765.28760.0000
05/31/20151,098.000.00000.00005.61275.61270.0000
04/30/20151,098.000.00000.00005.62385.62380.0000
03/31/20151,098.000.00000.00006.16446.16440.0000
Currency: INR

Asset Allocation

Cash 99.18%
Stock 0.00%
Bond 0.00%
Other 0.82%
As of 07/31/2015

Management

  Start Date
Kunal Jain 02/02/2015

Style Map

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