New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1059.91

NAV Day Change

0.57 | 0.05
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.84%

Load

Multiple

Total Assets

268.0 mil

Expenses

0.15%

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 10,00010,15110,05210,699 12,054 12,455  
Fund1.510.526.99 6.42 4.49  
+/- India 364 day T-Bill TR INR-0.45-0.13-1.99 -1.70 -2.47  
+/- Category-0.000.03-0.05 -0.86 -2.42  
% Rank in Cat414236  95  
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/24/20151,059.070.00000.00005.18805.18800.0000
02/24/20151,059.080.00000.00005.82035.82030.0000
01/23/20151,059.850.00000.00005.65125.65120.0000
12/24/20141,059.320.00000.00005.73515.73510.0000
11/24/20141,059.090.00000.00006.12186.12180.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.45100.45
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

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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