New Analyst Ratings

 109937

 |  INF754K01AT2

NAV

$ 1000.46

NAV Day Change

0.19 | 0.02
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

5.44%

Load

Multiple

Total Assets

200.7 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 10,00010,42610,04510,548 11,923 12,368  
Fund4.260.455.48 6.04 4.34  
+/- India 364 day T-Bill TR INR-2.77-0.34-3.15 -1.99 -2.07  
+/- Category-1.51-0.08-1.78 -1.28 -2.18  
% Rank in Cat938492 86 94  
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/17/20141,000.080.00000.00000.96840.96840.0000
10/10/20141,000.100.00000.00000.41960.41960.0000
10/07/20141,000.110.00000.00001.57331.57330.0000
09/26/20141,000.040.00000.00001.07791.07790.0000
09/19/20141,000.040.00000.00001.05901.05900.0000
Currency: INR

Asset Allocation

Cash 99.91%
Stock 0.00%
Bond 0.00%
Other 0.09%
As of 09/30/2014

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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