New Analyst Ratings

 107329

 |  INF173K01CV7

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.71%

Load

Multiple

Total Assets

268.0 mil

Expenses

0.05%

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 10,00010,15010,05110,691 12,297 13,000  
Fund1.500.516.91 7.14 5.39  
+/- India 364 day T-Bill TR INR-0.46-0.14-2.07 -0.99 -1.57  
+/- Category-0.010.02-0.13 -0.14 -1.52  
% Rank in Cat445937 37 89  
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/27/2015. 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
02/27/20151,005.430.00000.00004.81114.81110.0000
01/30/20151,005.430.00000.00005.28215.28210.0000
12/30/20141,005.430.00000.00005.70265.70260.0000
11/28/20141,005.430.00000.00004.90024.90020.0000
10/31/20141,005.430.00000.00005.51225.51220.0000
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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