New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1060.35

NAV Day Change

0.76 | 0.07
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

6.84%

Load

Multiple

Total Assets

276.3 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 10,00010,10510,04610,706 12,000 12,402  
Fund1.050.467.06 6.27 4.40  
+/- India 364 day T-Bill TR INR-0.290.12-2.15 -1.82 -2.48  
+/- Category0.02-0.010.05 -0.99 -2.43  
% Rank in Cat425735    
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
10/22/20141,060.120.00000.00005.29725.29720.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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