New Analyst Ratings

 100896

 |  INF173K01DC5

NAV

$ 1007.59

NAV Day Change

0.23 | 0.02
%
As of  26/05/2015 09:30:00 | INR

TTM Yield

6.39%

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 10,00010,25510,05110,658 12,032 13,347 16,606 
Fund2.550.516.58 6.36 5.94 5.20 
+/- India 364 day T-Bill TR INR-0.63-0.18-2.20 -1.71 -1.10 -1.17 
+/- Category-0.08-0.01-0.25 -0.78 -1.10 -0.91 
% Rank in Cat444644 76  84 
# of Funds in Cat564575550 309 273 151 
* Annualized returns.
Data as of 05/26/2015. 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
05/21/20151,006.450.00000.00001.16591.16590.0000
05/14/20151,006.450.00000.00001.16941.16940.0000
05/07/20151,006.450.00000.00001.18331.18330.0000
04/30/20151,006.460.00000.00001.18141.18140.0000
04/23/20151,006.450.00000.00001.18801.18800.0000
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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