New Analyst Ratings

 100895

 |  INF173K01DB7

NAV

$ 1000.43

NAV Day Change

0.00 | 0.00
%
As of  05/07/2015 09:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

27.5 bil

Expenses

0.08%

Fee Level

--

Turnover

1,256%

Status

Open

Min. Inv.

5,000

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 10,00010,31410,04810,643 12,089 13,278 16,891 
Fund3.140.486.43 6.53 5.83 5.38 
+/- India 364 day T-Bill TR INR-1.00-0.10-2.31 -1.52 -1.39 -1.04 
+/- Category-0.20-0.02-0.43 -0.61 -1.07 -0.69 
% Rank in Cat    
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/05/2015. 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 20151,000.430.00000.00004.84344.84340.0000
31 May 20151,000.430.00000.00005.12945.12940.0000
30 Apr 20151,000.430.00000.00005.07995.07990.0000
31 Mar 20151,000.320.00000.00005.80745.80740.0000
27 Feb 20151,000.300.00000.00004.64874.64870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.003.98103.98
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback