New Analyst Ratings

 108691

 |  INF194K01WI8

NAV

$ 1000.92

NAV Day Change

-1.15 | -0.11
%
As of  01/03/2015 10:30:00 | INR

TTM Yield

6.16%

Load

Multiple

Total Assets

77.7 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

Min. Inv.

5,000

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 10,00010,06310,03510,644 12,231   
Fund0.630.356.44 6.94   
+/- India 364 day T-Bill TR INR-0.68-0.03-2.72 -1.14   
+/- Category-0.35-0.17-0.58 -0.32   
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/01/2015. 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
20 Feb 20151,000.460.00000.00001.16181.16180.0000
13 Feb 20151,000.460.00000.00001.16141.16140.0000
06 Feb 20151,002.060.00000.00001.16261.16260.0000
30 Jan 20151,000.460.00000.00001.16791.16790.0000
23 Jan 20151,000.460.00000.00001.16151.16150.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.7318.49117.22
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other1.270.001.27
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

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