New Analyst Ratings

 107329

 |  INF173K01BZ0

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

6.89%

Load

Multiple

Total Assets

262.4 mil

Expenses

0.05%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10 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 10,00010,54610,05610,697 12,332 12,651  
Fund5.460.566.97 7.24 4.82  
+/- India 364 day T-Bill TR INR-1.57-0.23-1.66 -0.79 -1.60  
+/- Category-0.310.04-0.29 -0.08 -1.71  
% Rank in Cat    
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tbill 91 Day 20141.650.04Mil4.34 Mil
 % Assets in Top 5 Holdings1.65 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.37  94.65 
Government1.63  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/30/20141,005.430.00000.00006.14726.14720.0000
08/28/20141,005.430.00000.00005.19045.19040.0000
07/31/20141,005.430.00000.00005.75795.75790.0000
06/30/20141,005.430.00000.00005.84415.84410.0000
05/30/20141,005.430.00000.00005.80625.80620.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.351.69100.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.650.001.65
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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