New Analyst Ratings

 107328

 |  INF173K01BY3

NAV

$ 1517.86

NAV Day Change

1.09 | 0.07
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

262.4 mil

Expenses

0.15%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10 mil

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 10,00010,75410,07610,956 13,197 14,459  
Fund7.540.769.56 9.69 7.65  
+/- India 364 day T-Bill TR INR0.59-0.010.98 1.67 1.23  
+/- Category1.760.242.31 2.37 1.13  
% Rank in Cat111 1   
# 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
 
Tbill 91 Day 20141.650.04Mil4.34 Mil
 % Assets in Top 5 Holdings1.65 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.37  94.65 
Government1.63  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash98.351.69100.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.650.001.65
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback