New Analyst Ratings

 100897

 |  INF173K01DD3

NAV

$ 1023.83

NAV Day Change

0.22 | 0.02
%
As of  29/07/2015 09:30:00 | INR

TTM Yield

6.31%

Load

Multiple

Total Assets

23.2 bil

Expenses

0.19%

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 10,00010,35710,04810,642 12,163 13,630 15,871 
Fund3.570.486.42 6.75 6.39 4.73 
+/- Category-0.16-0.04-0.27 -0.30 -0.48 -1.34 
% Rank in Cat    
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jul 20151,023.160.00000.00004.89344.89340.0000
25 Jun 20151,022.950.00000.00005.48105.48100.0000
24 May 20151,023.200.00000.00004.78524.78520.0000
26 Apr 20151,023.200.00000.00005.89565.89560.0000
25 Mar 20151,022.970.00000.00004.84374.84370.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0012.34112.34
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 06/30/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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