New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

6.19%

Load

Multiple

Total Assets

86.4 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 10,00010,31210,05010,636 12,128 12,982 16,505 
Fund3.120.506.36 6.64 5.36 5.14 
+/- India 364 day T-Bill TR INR-1.02-0.08-2.38 -1.40 -1.86 -1.28 
+/- Category-0.22-0.01-0.38 -0.43 -1.50 -0.94 
% Rank in Cat575556 59 90 86 
# of Funds in Cat564575552 310 274 157 
* Annualized returns.
Data as of 07/06/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20151,098.000.00000.00005.28765.28760.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash96.350.0096.35
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other3.652.205.85
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Kunal Jain 02/02/2015

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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