New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1005.73

NAV Day Change

0.19 | 0.02
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

200.7 mil

Expenses

1.21%

Fee Level

--

Turnover

605%

Status

Limited

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 10,00010,48510,05610,572 11,996 13,122  
Fund4.850.565.72 6.25 5.58  
+/- India 364 day T-Bill TR INR-2.51-0.33-2.86 -1.84 -0.88  
+/- Category-1.060.06-1.47 -1.05 -0.96  
% Rank in Cat894190 81 74  
# of Funds in Cat563580552 319 270 147 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 20141,000.100.00000.00004.59934.59930.0000
28 Aug 20141,000.000.00000.00004.19274.19270.0000
31 Jul 20141,000.010.00000.00004.87054.87050.0000
30 Jun 20141,000.000.00000.00004.71584.71580.0000
30 May 20141,000.000.00000.00004.65154.65150.0000
Currency: INR

Asset Allocation

Cash 99.91%
Stock 0.00%
Bond 0.00%
Other 0.09%
As of 09/30/2014

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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