New Analyst Ratings

 107332

 |  INF173K01CW5

NAV

$ 1012.82

NAV Day Change

0.24 | 0.02
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

6.63%

Load

Multiple

Total Assets

276.3 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 10,00010,10010,05010,690 11,964 12,815  
Fund1.000.506.90 6.16 5.09  
+/- India 364 day T-Bill TR INR-0.310.13-2.26 -1.93 -1.79  
+/- Category0.02-0.01-0.12 -1.11 -1.75  
% Rank in Cat425437 84   
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/25/20151,012.580.00000.00001.21521.21520.0000
02/18/20151,012.820.00000.00001.21681.21680.0000
02/11/20151,012.580.00000.00001.21241.21240.0000
02/04/20151,012.580.00000.00001.20231.20230.0000
01/28/20151,012.580.00000.00001.23551.23550.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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