New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1066.13

NAV Day Change

0.26 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.92%

Load

Multiple

Total Assets

262.4 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 10,00010,59910,05610,592 11,744 12,138  
Fund5.990.565.92 5.51 3.95  
+/- India 364 day T-Bill TR INR-1.17-0.30-2.72 -2.57 -2.48  
+/- Category1.430.160.24 -0.88 -1.75  
% Rank in Cat343987    
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tbill 91 Day 20141.650.04Mil4.34 Mil
 % Assets in Top 5 Holdings1.65 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.37  94.65 
Government1.63  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 20141,059.090.00000.00006.56786.56780.0000
22 Aug 20141,059.600.00000.00005.70225.70220.0000
24 Jul 20141,059.080.00000.00005.95405.95400.0000
24 Jun 20141,059.090.00000.00006.43546.43540.0000
23 May 20141,059.590.00000.00006.29056.29050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.351.69100.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.650.001.65
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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