New Analyst Ratings

 105280

 |  INF200K01MA1

NAV

$ 2114.99

NAV Day Change

0.50 | 0.02
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

223.2 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 10,00010,72510,07110,920 13,072 14,867  
Fund7.250.719.20 9.34 8.25  
+/- India 364 day T-Bill TR INR0.30-0.070.62 1.33 1.83  
+/- Category1.480.181.95 2.02 1.73  
% Rank in Cat202519 11 11  
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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