New Analyst Ratings

 107329

 |  INF173K01BZ0

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

269.2 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 10,00010,65710,05010,675 12,328 12,785  
Fund6.570.506.75 7.23 5.04  
+/- India 364 day T-Bill TR INR-2.13-0.24-2.17 -0.75 -1.61  
+/- Category-0.43-0.01-0.46 -0.09 -1.69  
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/22/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/28/20141,005.430.00000.00004.90024.90020.0000
10/31/20141,005.430.00000.00005.51225.51220.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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