New Analyst Ratings

 108779

 |  INF194K01VC3

NAV

$ 1058.19

NAV Day Change

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

TTM Yield

5.63%

Load

Multiple

Total Assets

116.9 bil

Expenses

0.72%

Fee Level

--

Turnover

776%

Status

Limited

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 10,00010,27010,04310,578 12,008 13,787 16,965 
Fund2.700.435.78 6.29 6.63 5.43 
+/- India 364 day T-Bill TR INR-1.44-0.15-2.97 -1.76 -0.59 -0.99 
+/- Category-0.64-0.08-1.08 -0.85 -0.27 -0.64 
% 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
 
Rbl Bank Ltd1.71 —Mil2000.00 Mil
 % Assets in Top 5 Holdings1.71 
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
06/30/20151,058.190.00000.00004.54854.54850.0000
05/31/20151,058.190.00000.00004.96094.96090.0000
04/30/20151,058.190.00000.00005.01925.01920.0000
03/31/20151,058.190.00000.00005.51565.51560.0000
02/27/20151,058.190.00000.00004.42634.42630.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.2915.54113.82
Stocks1.710.001.71
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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