New Analyst Ratings

 115730

 |  INF732E01037

NAV

$ 1000.00

NAV Day Change

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

TTM Yield

4.49%

Load

None

Total Assets

9.0 bil

Expenses

0.60%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

--

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 10,00010,16710,03910,459 11,970 12,553 17,250 
Fund1.670.394.59 6.18 4.65 5.60 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* 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
06/30/20151,000.000.00000.00003.86473.86470.0000
03/31/20151,000.000.00000.00004.35344.35340.0000
02/27/20151,000.000.00000.00003.97483.97480.0000
01/30/20151,000.000.00000.00004.43674.43670.0000
12/31/20141,000.000.00000.00004.66144.66140.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2015

Management

  Start Date
Siddharth Deb 11/23/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback