New Analyst Ratings

 109935

 |  INF754K01BG7

NAV

$ 1000.00

NAV Day Change

-0.00 | -0.00
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

5.81%

Load

Multiple

Total Assets

158.2 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 10,00010,52510,04510,585 11,445 11,724  
Fund5.250.455.85 4.60 3.23  
+/- India 364 day T-Bill TR INR-2.87-0.45-3.29 -3.54 -3.30  
+/- Category-1.21-0.06-1.31 -2.67 -3.37  
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Jul 20141,000.010.00000.00005.06905.06900.0000
30 Jun 20141,000.000.00000.00004.97084.97080.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash112.100.00112.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-12.1012.100.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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