New Analyst Ratings

 108607

 |  INF194K01VI0

NAV

$ 1001.58

NAV Day Change

0.19 | 0.02
%
As of  06/07/2015 09:30:00 | INR

TTM Yield

5.62%

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 10,00010,26510,02910,579 12,027 13,617 17,080 
Fund2.650.295.79 6.35 6.37 5.50 
+/- India 364 day T-Bill TR INR-1.49-0.28-2.95 -1.70 -0.85 -0.92 
+/- Category-0.69-0.21-1.07 -0.79 -0.53 -0.57 
% 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
03 Jul 20151,002.410.00000.00001.00621.00620.0000
26 Jun 20151,002.370.00000.00000.97810.97810.0000
19 Jun 20151,002.390.00000.00000.99190.99190.0000
12 Jun 20151,002.430.00000.00001.02181.02180.0000
05 Jun 20151,002.440.00000.00001.02981.02980.0000
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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