New Analyst Ratings

 107328

 |  INF173K01BY3

NAV

$ 1555.28

NAV Day Change

0.36 | 0.02
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

247.4 mil

Expenses

0.15%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10.0 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 10,00010,06810,08110,943 13,218 14,812  
Fund0.680.819.43 9.75 8.17  
+/- India 364 day T-Bill TR INR-0.09-0.160.29 1.65 1.57  
+/- Category0.260.342.41 2.51 1.47  
% Rank in Cat    
# of Funds in Cat582582556 317 271 148 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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