New Analyst Ratings

 107332

 |  INF173K01CA1

NAV

$ 1012.85

NAV Day Change

0.25 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

269.2 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 10,00010,64410,05310,672 11,983 12,659  
Fund6.440.536.72 6.22 4.83  
+/- India 364 day T-Bill TR INR-2.26-0.21-2.20 -1.76 -1.81  
+/- Category-0.550.03-0.49 -1.10 -1.90  
% Rank in Cat713965 82   
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Dec 20141,012.600.00000.00001.26971.26970.0000
10 Dec 20141,012.590.00000.00001.26431.26430.0000
03 Dec 20141,012.580.00000.00001.25811.25810.0000
26 Nov 20141,012.630.00000.00001.26741.26740.0000
19 Nov 20141,012.590.00000.00001.25071.25070.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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