New Analyst Ratings

 107332

 |  INF173K01CW5

NAV

$ 1013.89

NAV Day Change

0.75 | 0.07
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

6.63%

Load

Multiple

Total Assets

268.0 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 10,00010,16010,05910,702 11,952 12,891  
Fund1.600.597.02 6.12 5.21  
+/- India 364 day T-Bill TR INR-0.36-0.05-1.96 -2.00 -1.75  
+/- Category0.090.090.11 -1.09 -1.63  
% Rank in Cat373834 85   
# of Funds in Cat554557538 305 275 148 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 20151,012.590.00000.00001.24751.24750.0000
18 Mar 20151,012.590.00000.00001.25191.25190.0000
11 Mar 20151,012.590.00000.00001.21731.21730.0000
04 Mar 20151,012.580.00000.00001.22451.22450.0000
25 Feb 20151,012.580.00000.00001.21521.21520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.45100.45
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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