New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1005.12

NAV Day Change

0.38 | 0.04
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

5.34%

Load

Multiple

Total Assets

128.4 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 10,00010,12910,05110,541 11,902 13,202  
Fund1.290.515.41 5.98 5.71  
+/- India 364 day T-Bill TR INR-0.67-0.13-3.57 -2.15 -1.25  
+/- Category-0.220.02-1.63 -1.30 -1.20  
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Feb 20151,000.000.00000.00003.63553.63550.0000
30 Jan 20151,000.000.00000.00004.04274.04270.0000
31 Dec 20141,000.000.00000.00004.56054.56050.0000
28 Nov 20141,000.000.00000.00003.91343.91340.0000
31 Oct 20141,000.070.00000.00004.34904.34900.0000
Currency: INR

Asset Allocation

Cash 97.03%
Stock 0.00%
Bond 0.00%
Other 2.97%
As of 02/28/2015

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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