New Analyst Ratings

 107329

 |  INF173K01CV7

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

6.57%

Load

Multiple

Total Assets

247.4 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 10,00010,04010,05010,694 12,320 12,864  
Fund0.400.506.94 7.20 5.17  
+/- India 364 day T-Bill TR INR-0.36-0.47-2.19 -0.89 -1.44  
+/- Category-0.010.03-0.08 -0.04 -1.53  
% Rank in Cat    
# of Funds in Cat582582556 317 271 148 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Dec 20141,005.430.00000.00005.70265.70260.0000
28 Nov 20141,005.430.00000.00004.90024.90020.0000
31 Oct 20141,005.430.00000.00005.51225.51220.0000
30 Sep 20141,005.430.00000.00006.14726.14720.0000
28 Aug 20141,005.430.00000.00005.19045.19040.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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