New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1001.88

NAV Day Change

0.92 | 0.09
%
As of  26/10/2014 09:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

200.7 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 10,00010,47910,05010,604 11,361 11,441  
Fund4.790.506.04 4.34 2.73  
+/- India 364 day T-Bill TR INR-2.37-0.36-2.60 -3.73 -3.70  
+/- Category0.230.090.35 -2.04 -2.97  
% Rank in Cat    
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/26/2014. 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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
17 Oct 20141,000.080.00000.00001.02011.02010.0000
10 Oct 20141,000.100.00000.00000.44120.44120.0000
07 Oct 20141,000.110.00000.00001.65331.65330.0000
26 Sep 20141,000.040.00000.00001.13301.13300.0000
19 Sep 20141,000.040.00000.00001.11371.11370.0000
Currency: INR

Asset Allocation

Cash 99.91%
Stock 0.00%
Bond 0.00%
Other 0.09%
As of 09/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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