New Analyst Ratings

 109940

 |  INF754K01AO3

NAV

$ 1551.98

NAV Day Change

0.28 | 0.02
%
As of  24/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

356.3 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 10,00010,21010,05910,720 12,498 14,359  
Fund2.100.597.20 7.71 7.50  
+/- India 364 day T-Bill TR INR-0.340.05-1.73 -0.30 0.53  
+/- Category0.01-0.010.25 0.48 0.50  
% Rank in Cat454835 34 37  
# of Funds in Cat537547519 292 259 148 
* Annualized returns.
Data as of 04/24/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 99.12%
Stock 0.00%
Bond 0.00%
Other 0.88%
As of 03/31/2015

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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