New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

6.39%

Load

Multiple

Total Assets

51.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,19010,05510,652 12,158 12,924 16,470 
Fund1.900.556.52 6.73 5.26 5.12 
+/- India 364 day T-Bill TR INR-0.57-0.02-2.45 -1.29 -1.72 -1.24 
+/- Category-0.19-0.05-0.44 -0.50 -1.74 -0.98 
% Rank in Cat596554 62 91 88 
# of Funds in Cat537547519 292 259 148 
* Annualized returns.
Data as of 04/24/2015. 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
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
30 Dec 20141,098.000.00000.00005.43655.43650.0000
30 Nov 20141,098.000.00000.00005.56455.56450.0000
Currency: INR

Asset Allocation

Cash 99.86%
Stock 0.00%
Bond 0.00%
Other 0.14%
As of 03/31/2015

Management

  Start Date
Kunal Jain 02/02/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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