New Analyst Ratings

 105212

 |  INF084M01622
 |  3 star

Growth of 10,000

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
08/31/201410.000.00000.00000.05660.05660.0000
07/31/201410.010.00000.00000.05910.05910.0000
06/30/201410.020.00000.00000.05630.05630.0000
05/30/201410.020.00000.00000.05300.05300.0000
04/30/201410.010.00000.00000.05670.05670.0000
Currency: INR

Asset Allocation

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

Style Map

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