New Analyst Ratings

 109937

 |  INF754K01AT2

NAV

$ 1000.19

NAV Day Change

-0.91 | -0.09
%
As of  26/04/2015 09:30:00 | INR

TTM Yield

5.08%

Load

Multiple

Total Assets

356.3 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 10,00010,14310,04410,517 11,799 12,431  
Fund1.430.445.17 5.67 4.45  
+/- India 364 day T-Bill TR INR-1.04-0.13-3.80 -2.35 -2.54  
+/- Category-0.66-0.16-1.79 -1.56 -2.55  
% Rank in Cat928893 93 95  
# of Funds in Cat537547519 292 259 148 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/17/20151,000.000.00000.00000.90160.90160.0000
04/10/20151,000.000.00000.00000.50930.50930.0000
04/06/20151,000.000.00000.00001.49841.49840.0000
03/27/20151,000.000.00000.00000.91940.91940.0000
03/20/20151,000.000.00000.00000.91100.91100.0000
Currency: INR

Asset Allocation

Cash 99.12%
Stock 0.00%
Bond 0.00%
Other 0.88%
As of 03/31/2015

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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