New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1000.21

NAV Day Change

0.21 | 0.02
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

5.66%

Load

Multiple

Total Assets

101.3 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 10,00010,03710,03510,584 11,430 11,588  
Fund0.370.355.84 4.56 2.99  
+/- India 364 day T-Bill TR INR-0.55-0.57-3.52 -3.60 -3.81  
+/- Category-0.11-0.15-1.28 -2.76 -3.79  
% Rank in Cat    
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 02/01/2015. 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
30 Jan 20151,000.000.00000.00001.07721.07720.0000
23 Jan 20151,000.000.00000.00001.08901.08900.0000
16 Jan 20151,000.010.00000.00001.10281.10280.0000
09 Jan 20151,000.000.00000.00001.09141.09140.0000
26 Dec 20141,000.000.00000.00001.08941.08940.0000
Currency: INR

Asset Allocation

Cash 95.74%
Stock 0.00%
Bond 0.00%
Other 4.26%
As of 12/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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