New Analyst Ratings

 105280

 |  INF200K01MA1

NAV

$ 2194.08

NAV Day Change

0.52 | 0.02
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

226.9 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Open

Min. Inv.

50,000

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 10,00010,20410,06810,890 13,017 15,171  
Fund2.040.688.90 9.19 8.69  
+/- India 364 day T-Bill TR INR0.080.03-0.08 1.06 1.73  
+/- Category0.530.181.86 1.91 1.78  
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Asset Allocation

Cash 96.24%
Stock 0.00%
Bond 0.00%
Other 3.76%
As of 02/28/2015

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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