New Analyst Ratings

 100897

 |  INF173K01DD3

NAV

$ 1024.35

NAV Day Change

0.23 | 0.02
%
As of  29/05/2015 09:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

29.5 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 10,00010,25810,05110,657 12,189 13,503 15,836 
Fund2.580.516.57 6.82 6.19 4.70 
+/- India 364 day T-Bill TR INR-0.70-0.16-2.19 -1.26 -0.87 -1.67 
+/- Category-0.14-0.04-0.35 -0.36 -0.91 -1.41 
% Rank in Cat444844 50  93 
# of Funds in Cat516527502 284 255 149 
* Annualized returns.
Data as of 05/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
24 Feb 20151,022.960.00000.00005.45755.45750.0000
23 Jan 20151,023.440.00000.00005.17775.17770.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.009.93109.93
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 04/30/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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