New Analyst Ratings

 108692

 |  INF194K01VZ4

NAV

$ 1000.46

NAV Day Change

0.00 | 0.00
%
As of  27/07/2015 09:30:00 | INR

TTM Yield

6.02%

Load

Multiple

Total Assets

116.5 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

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 10,00010,33010,04910,612 12,142 13,843 17,264 
Fund3.300.496.12 6.68 6.72 5.61 
+/- Category-0.42-0.03-0.57 -0.36 -0.15 -0.45 
% Rank in Cat696167 54 43 63 
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

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 Jun 20151,000.460.00000.00004.82214.82210.0000
31 May 20151,000.460.00000.00005.10455.10450.0000
30 Apr 20151,000.460.00000.00004.94404.94400.0000
31 Mar 20151,000.460.00000.00005.79515.79510.0000
27 Feb 20151,000.460.00000.00004.64654.64650.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0014.58114.58
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 06/30/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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