New Analyst Ratings

 108607

 |  INF194K01VI0

NAV

$ 1002.26

NAV Day Change

0.22 | 0.02
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

77.7 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 10,00010,07610,04110,616 12,098 13,514 17,011 
Fund0.760.416.16 6.56 6.21 5.46 
+/- India 364 day T-Bill TR INR-0.79-0.18-3.16 -1.60 -0.72 -0.86 
+/- Category-0.30-0.05-0.84 -0.69 -0.62 -0.62 
% Rank in Cat    
# of Funds in Cat566566546 309 271 150 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/27/20151,002.420.00000.00001.02481.02480.0000
02/20/20151,001.010.00000.00001.03591.03590.0000
02/13/20151,001.010.00000.00001.03771.03770.0000
02/06/20151,002.500.00000.00001.07891.07890.0000
01/30/20151,001.010.00000.00001.16051.16050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.7318.49117.22
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other1.270.001.27
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

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