New Analyst Ratings

 109946

 |  INF754K01BC6

NAV

$ 1333.51

NAV Day Change

0.30 | 0.02
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

173.7 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 10,00010,79110,06610,823 12,918 13,331  
Fund7.910.668.23 8.91 5.92  
+/- India 364 day T-Bill TR INR-0.70-0.04-0.72 0.94 -0.71  
+/- Category1.020.151.09 1.63 -0.75  
% Rank in Cat    
# of Funds in Cat560580558 322 268 148 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Asset Allocation

Cash 99.48%
Stock 0.00%
Bond 0.00%
Other 0.52%
As of 11/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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