New Analyst Ratings

 107329

 |  INF173K01CV7

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.76%

Load

Multiple

Total Assets

272.3 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 10,00010,19210,06110,686 12,288 13,322  
Fund1.920.616.86 7.11 5.90  
+/- India 364 day T-Bill TR INR-0.41-0.00-2.22 -0.95 -1.10  
+/- Category-0.040.02-0.13 -0.15 -1.07  
% Rank in Cat464136 36 75  
# of Funds in Cat548555528 299 269 148 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20151,005.430.00000.00006.19676.19670.0000
27 Feb 20151,005.430.00000.00004.81114.81110.0000
30 Jan 20151,005.430.00000.00005.28215.28210.0000
30 Dec 20141,005.430.00000.00005.70265.70260.0000
28 Nov 20141,005.430.00000.00004.90024.90020.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback