New Analyst Ratings

 107332

 |  INF173K01CW5

NAV

$ 1012.81

NAV Day Change

0.24 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.60%

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 10,00010,05110,05210,694 11,977 12,751  
Fund0.510.526.94 6.20 4.98  
+/- India 364 day T-Bill TR INR-0.38-0.41-2.42 -1.97 -1.81  
+/- Category0.060.06-0.09 -1.04 -1.74  
% Rank in Cat    
# of Funds in Cat580580555 317 271 148 
* Annualized returns.
Data as of 01/30/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jan 20151,012.580.00000.00001.23551.23550.0000
21 Jan 20151,012.600.00000.00001.25901.25900.0000
14 Jan 20151,012.620.00000.00001.24911.24910.0000
07 Jan 20151,012.590.00000.00001.23501.23500.0000
31 Dec 20141,012.600.00000.00001.28391.28390.0000
Currency: INR

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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