New Analyst Ratings

 108607

 |  INF194K01VI0

NAV

$ 1002.28

NAV Day Change

0.17 | 0.02
%
As of  28/08/2015 09:30:00 | INR

TTM Yield

5.62%

Load

Multiple

Total Assets

147.8 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 10,00010,35310,05310,568 12,013 13,654 17,117 
Fund3.530.535.68 6.30 6.43 5.52 
+/- Category-0.800.01-1.02 -0.75 -0.50 -0.54 
% Rank in Cat864382 74 61 70 
# of Funds in Cat546560535 303 272 157 
* Annualized returns.
Data as of 08/28/2015. 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
28 Aug 20151,002.280.00000.00000.91870.91870.0000
21 Aug 20151,002.340.00000.00000.95690.95690.0000
14 Aug 20151,002.380.00000.00000.98820.98820.0000
07 Aug 20151,002.310.00000.00000.93580.93580.0000
31 Jul 20151,002.380.00000.00000.99010.99010.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0010.13110.13
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
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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