New Analyst Ratings

 107329

 |  INF173K01BZ0

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  20/08/2014 09:30:00 | INR

TTM Yield

7.24%

Load

Multiple

Total Assets

236.2 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 10,00010,42710,05910,733 12,310 12,509  
Fund4.270.597.33 7.17 4.58  
+/- India 364 day T-Bill TR INR-1.16-0.10-3.14 -0.66 -1.61  
+/- Category-0.300.03-0.19 -0.16 -1.75  
% Rank in Cat693953 46 90  
# of Funds in Cat577590562 324 278 142 
* Annualized returns.
Data as of 08/20/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20141,005.430.00000.00005.75795.75790.0000
30 Jun 20141,005.430.00000.00005.84415.84410.0000
30 May 20141,005.430.00000.00005.80625.80620.0000
30 Apr 20141,005.430.00000.00006.78826.78820.0000
28 Mar 20141,005.430.00000.00005.74775.74770.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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