New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1001.23

NAV Day Change

0.21 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.60%

Load

Multiple

Total Assets

128.4 mil

Expenses

0.29%

Fee Level

--

Turnover

605%

Status

Open

Min. Inv.

100.0 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 10,00010,12010,04310,582 11,506 11,681  
Fund1.200.435.82 4.79 3.16  
+/- India 364 day T-Bill TR INR-0.75-0.25-3.19 -3.33 -3.81  
+/- Category-0.26-0.05-1.10 -2.43 -3.69  
% Rank in Cat    
# of Funds in Cat563567544 307 276 150 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

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 Mar 20151,000.000.00000.00001.04031.04030.0000
13 Mar 20151,000.010.00000.00000.58550.58550.0000
09 Mar 20151,000.010.00000.00001.40691.40690.0000
27 Feb 20151,000.000.00000.00001.04711.04710.0000
20 Feb 20151,000.000.00000.00001.07041.07040.0000
Currency: INR

Asset Allocation

Cash 97.03%
Stock 0.00%
Bond 0.00%
Other 2.97%
As of 02/28/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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