New Analyst Ratings

 107332

 |  INF173K01CA1

NAV

$ 1014.06

NAV Day Change

0.25 | 0.02
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

5.81%

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 10,00010,53710,06110,624 11,971 12,529  
Fund5.370.616.24 6.18 4.61  
+/- India 364 day T-Bill TR INR-1.65-0.18-2.38 -1.85 -1.80  
+/- Category-0.400.09-1.01 -1.14 -1.91  
% Rank in Cat    
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/21/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/14/20141,012.830.00000.00001.07171.07170.0000
10/08/20141,012.590.00000.00001.26351.26350.0000
10/01/20141,013.840.00000.00001.29671.29670.0000
09/24/20141,012.590.00000.00001.33061.33060.0000
09/17/20141,012.590.00000.00001.32401.32400.0000
Currency: INR

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
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