New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1059.09

NAV Day Change

0.00 | 0.00
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

6.42%

Load

Multiple

Total Assets

267.3 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 10,00010,64310,04810,653 11,793 12,188  
Fund6.430.486.53 5.65 4.04  
+/- India 364 day T-Bill TR INR-1.61-0.34-2.56 -2.47 -2.48  
+/- Category-0.01-0.07-0.63 -1.61 -2.57  
% Rank in Cat769888    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Nov 20141,059.090.00000.00006.12186.12180.0000
22 Oct 20141,060.120.00000.00005.29725.29720.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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