New Analyst Ratings

 109946

 |  INF754K01BC6

NAV

$ 1354.18

NAV Day Change

0.55 | 0.04
%
As of  01/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

116.9 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 10,00010,12610,05710,816 12,871 13,541  
Fund1.260.578.16 8.78 6.25  
+/- India 364 day T-Bill TR INR-0.040.20-0.99 0.69 -0.62  
+/- Category0.280.061.14 1.51 -0.58  
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 97.40%
Stock 0.00%
Bond 0.00%
Other 2.60%
As of 01/31/2015

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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