New Analyst Ratings

 109934

 |  INF754K01AS4

NAV

$ 1000.00

NAV Day Change

0.00 | 0.00
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

5.16%

Load

Multiple

Total Assets

101.3 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 10,00010,03510,03710,541 11,861 12,862  
Fund0.350.375.41 5.85 5.16  
+/- India 364 day T-Bill TR INR-0.54-0.56-3.96 -2.31 -1.63  
+/- Category-0.11-0.10-1.63 -1.39 -1.56  
% Rank in Cat    
# of Funds in Cat580580555 317 271 148 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/30/20141,000.000.00000.00004.14234.14230.0000
11/30/20141,000.000.00000.00004.03824.03820.0000
10/31/20141,000.070.00000.00003.93793.93790.0000
09/30/20141,000.080.00000.00004.47784.47780.0000
08/31/20141,000.000.00000.00004.52764.52760.0000
Currency: INR

Asset Allocation

Cash 95.74%
Stock 0.00%
Bond 0.00%
Other 4.26%
As of 12/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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