New Analyst Ratings

 109946

 |  INF754K01BC6

NAV

$ 1346.45

NAV Day Change

0.56 | 0.04
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

101.3 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 10,00010,06910,06610,822 12,894 13,463  
Fund0.690.668.22 8.84 6.13  
+/- India 364 day T-Bill TR INR-0.24-0.26-1.14 0.69 -0.67  
+/- Category0.210.171.10 1.53 -0.65  
% 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

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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