New Analyst Ratings

 109935

 |  INF754K01BG7

NAV

$ 1000.00

NAV Day Change

-0.00 | -0.00
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

5.37%

Load

Multiple

Total Assets

101.3 mil

Expenses

0.20%

Fee Level

--

Turnover

605%

Status

Open

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 10,00010,04310,04210,596 11,476 11,840  
Fund0.430.425.96 4.70 3.43  
+/- India 364 day T-Bill TR INR-0.49-0.51-3.39 -3.46 -3.37  
+/- Category-0.04-0.08-1.16 -2.62 -3.35  
% Rank in Cat    
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 02/01/2015. 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
30 Dec 20141,000.000.00000.00004.74224.74220.0000
30 Nov 20141,000.000.00000.00004.63094.63090.0000
31 Oct 20141,000.070.00000.00004.29594.29590.0000
30 Sep 20141,000.080.00000.00004.70534.70530.0000
31 Aug 20141,000.000.00000.00004.74974.74970.0000
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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