New Analyst Ratings

 109934

 |  INF754K01AS4

NAV

$ 1000.00

NAV Day Change

0.00 | 0.00
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

5.21%

Load

Multiple

Total Assets

173.7 mil

Expenses

1.21%

Fee Level

--

Turnover

605%

Status

Limited

Min. Inv.

10,000

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 10,00010,51310,03910,530 11,879 12,816  
Fund5.130.395.30 5.91 5.09  
+/- India 364 day T-Bill TR INR-3.57-0.35-3.63 -2.07 -1.55  
+/- Category-1.87-0.11-1.92 -1.41 -1.64  
% 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
30 Nov 20141,000.000.00000.00004.03824.03820.0000
31 Oct 20141,000.070.00000.00003.93793.93790.0000
30 Sep 20141,000.080.00000.00004.47784.47780.0000
31 Aug 20141,000.000.00000.00004.52764.52760.0000
31 Jul 20141,000.010.00000.00004.83784.83780.0000
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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