New Analyst Ratings

 109937

 |  INF754K01AT2

NAV

$ 1000.39

NAV Day Change

0.20 | 0.02
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

5.07%

Load

Multiple

Total Assets

128.4 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 10,00010,10710,04010,522 11,821 12,397  
Fund1.070.405.22 5.74 4.39  
+/- India 364 day T-Bill TR INR-0.89-0.25-3.75 -2.39 -2.57  
+/- Category-0.45-0.11-1.68 -1.48 -2.45  
% Rank in Cat888490 92 94  
# of Funds in Cat554557538 305 275 148 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Mar 20151,000.000.00000.00000.91940.91940.0000
20 Mar 20151,000.000.00000.00000.91100.91100.0000
13 Mar 20151,000.010.00000.00000.51230.51230.0000
09 Mar 20151,000.010.00000.00001.22271.22270.0000
27 Feb 20151,000.000.00000.00000.91890.91890.0000
Currency: INR

Asset Allocation

Cash 97.03%
Stock 0.00%
Bond 0.00%
Other 2.97%
As of 02/28/2015

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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