New Analyst Ratings

 108607

 |  INF194K01VI0

NAV

$ 1002.35

NAV Day Change

0.24 | 0.02
%
As of  30/04/2015 09:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

64.3 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 10,00010,17910,04910,609 12,082 13,587 17,075 
Fund1.790.496.09 6.51 6.32 5.50 
+/- India 364 day T-Bill TR INR-0.810.18-2.85 -1.53 -0.66 -0.86 
+/- Category-0.40-0.06-0.92 -0.81 -0.46 -0.58 
% Rank in Cat826578 73 62 72 
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 04/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Apr 20151,002.350.00000.00000.96710.96710.0000
24 Apr 20151,001.010.00000.00001.12621.12620.0000
17 Apr 20151,001.010.00000.00001.06771.06770.0000
10 Apr 20151,001.010.00000.00001.73011.73010.0000
31 Mar 20151,002.330.00000.00000.95290.95290.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0030.66130.66
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 03/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAA
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