New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1060.41

NAV Day Change

0.31 | 0.03
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

5.30%

Load

Multiple

Total Assets

243.4 mil

Expenses

0.15%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10 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 10,00010,54210,06210,605 11,678 12,073  
Fund5.420.626.05 5.31 3.84  
+/- India 364 day T-Bill TR INR-0.99-0.11-2.90 -2.60 -2.48  
+/- Category0.120.11-1.25 -1.99 -2.59  
% Rank in Cat    
# of Funds in Cat574588563 326 277 153 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

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 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
Cash100.000.21100.21
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 08/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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