New Analyst Ratings

 109934

 |  INF754K01AS4

NAV

$ 1000.04

NAV Day Change

0.04 | 0.00
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

4.87%

Load

Multiple

Total Assets

116.9 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 10,00010,08010,03710,536 11,842 12,903  
Fund0.800.375.36 5.80 5.23  
+/- India 364 day T-Bill TR INR-0.59-0.02-3.79 -2.30 -1.66  
+/- Category-0.26-0.10-1.64 -1.45 -1.60  
% Rank in Cat808193 91 89  
# of Funds in Cat566566546 309 271 150 
* Annualized returns.
Data as of 03/04/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jan 20151,000.000.00000.00003.91753.91750.0000
30 Dec 20141,000.000.00000.00004.14234.14230.0000
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
Currency: INR

Asset Allocation

Cash 97.40%
Stock 0.00%
Bond 0.00%
Other 2.60%
As of 01/31/2015

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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