New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1000.23

NAV Day Change

-1.13 | -0.11
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

5.60%

Load

Multiple

Total Assets

173.7 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 10,00010,54510,03610,565 11,369 11,512  
Fund5.450.365.65 4.37 2.86  
+/- India 364 day T-Bill TR INR-3.25-0.38-3.28 -3.61 -3.79  
+/- Category-1.55-0.14-1.56 -2.95 -3.87  
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12 Dec 20141,000.000.00000.00001.10961.10960.0000
05 Dec 20141,000.000.00000.00001.11181.11180.0000
28 Nov 20141,000.000.00000.00001.13631.13630.0000
21 Nov 20141,000.020.00000.00001.12511.12510.0000
14 Nov 20141,001.380.00000.00001.13781.13780.0000
Currency: INR

Asset Allocation

Cash 99.48%
Stock 0.00%
Bond 0.00%
Other 0.52%
As of 11/30/2014

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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