New Analyst Ratings

 105209

 |  INF084M01648
 |  1 star

NAV

$ 10.16

NAV Day Change

0.00 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

7.20%

Load

Multiple

Total Assets

408.0 mil

Expenses

0.52%

Fee Level

--

Turnover

235%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra &Mah Fin 9.9%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  81.70 
Government0.00  4.46
Corporate0.00  12.62
Securitized0.00  1.22
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/201410.110.00000.00000.05320.05320.0000
07/25/201410.170.00000.00000.05240.05240.0000
06/25/201410.180.00000.00000.05570.05570.0000
05/26/201410.190.00000.00000.06370.06370.0000
04/25/201410.110.00000.00000.05980.05980.0000
Currency: INR

Asset Allocation

Cash 99.34%
Stock 0.00%
Bond 0.00%
Other 0.66%
As of 08/31/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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