New Analyst Ratings

 109946

 |  INF754K01BC6

NAV

$ 1389.38

NAV Day Change

0.27 | 0.02
%
As of  03/07/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

202.8 mil

Expenses

0.29%

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 10,00010,39010,06110,793 12,767 13,890  
Fund3.900.617.93 8.48 6.79  
+/- India 364 day T-Bill TR INR-0.22-0.03-0.84 0.43 -0.43  
+/- Category0.560.101.08 1.35 -0.11  
% Rank in Cat343333 24   
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 98.20%
Stock 0.00%
Bond 0.00%
Other 1.80%
As of 05/31/2015

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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