New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1060.59

NAV Day Change

0.25 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.93%

Load

Multiple

Total Assets

247.4 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 10,00010,05210,05510,712 11,934 12,334  
Fund0.520.557.12 6.07 4.29  
+/- India 364 day T-Bill TR INR-0.37-0.38-2.25 -2.09 -2.51  
+/- Category0.070.090.08 -1.17 -2.44  
% Rank in Cat    
# of Funds in Cat580580555 317 271 148 
* Annualized returns.
Data as of 01/30/2015. 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
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
10/22/20141,060.120.00000.00005.29725.29720.0000
09/24/20141,059.090.00000.00006.56786.56780.0000
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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