New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1001.12

NAV Day Change

0.22 | 0.02
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

158.2 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 10,00010,51910,03910,578 11,396 11,481  
Fund5.190.395.78 4.45 2.80  
+/- India 364 day T-Bill TR INR-2.94-0.51-3.36 -3.68 -3.73  
+/- Category-1.27-0.12-1.38 -2.81 -3.80  
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Nov 20141,000.020.00000.00001.12511.12510.0000
14 Nov 20141,001.380.00000.00001.13781.13780.0000
31 Oct 20141,000.070.00000.00000.59770.59770.0000
27 Oct 20141,000.070.00000.00001.63851.63850.0000
17 Oct 20141,000.080.00000.00001.02011.02010.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash112.100.00112.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-12.1012.100.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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