New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1003.84

NAV Day Change

0.20 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.48%

Load

Multiple

Total Assets

173.7 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 10,00010,55210,04310,566 11,974 13,113  
Fund5.520.435.66 6.19 5.57  
+/- India 364 day T-Bill TR INR-3.15-0.29-3.28 -1.80 -1.07  
+/- Category-1.39-0.08-1.48 -1.10 -1.10  
% Rank in Cat    
# of Funds in Cat559578558 323 268 148 
* Annualized returns.
Data as of 12/19/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Nov 20141,000.000.00000.00003.91343.91340.0000
31 Oct 20141,000.070.00000.00004.34904.34900.0000
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
Currency: INR

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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