New Analyst Ratings

 100896

 |  INF173K01DC5

NAV

$ 1006.43

NAV Day Change

-1.26 | -0.13
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

6.19%

Load

Multiple

Total Assets

35.0 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 10,00010,40310,04510,631 11,979 13,493 16,644 
Fund4.030.456.31 6.20 6.18 5.23 
+/- Category-0.20-0.05-0.29 -0.79 -0.71 -0.85 
% Rank in Cat    
# of Funds in Cat563577552 311 277 160 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/27/20151,006.430.00000.00001.06191.06190.0000
08/20/20151,006.430.00000.00001.07781.07780.0000
08/13/20151,006.430.00000.00001.09101.09100.0000
08/06/20151,006.440.00000.00001.09301.09300.0000
07/30/20151,006.440.00000.00001.09901.09900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.81101.81
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 07/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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