New Analyst Ratings

 109937

 |  INF754K01AT2

NAV

$ 1000.56

NAV Day Change

0.19 | 0.02
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.06%

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 10,00010,02710,03410,529 11,853 12,362  
Fund0.270.345.29 5.83 4.33  
+/- India 364 day T-Bill TR INR-0.50-0.63-3.85 -2.27 -2.27  
+/- Category-0.15-0.13-1.73 -1.41 -2.37  
% Rank in Cat726793 90 94  
# of Funds in Cat582582556 317 271 148 
* Annualized returns.
Data as of 01/27/2015. 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
23 Jan 20151,000.000.00000.00000.94040.94040.0000
16 Jan 20151,000.010.00000.00000.95600.95600.0000
09 Jan 20151,000.000.00000.00000.94420.94420.0000
26 Dec 20141,000.000.00000.00000.94310.94310.0000
19 Dec 20141,000.000.00000.00001.00261.00260.0000
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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