New Analyst Ratings

 109940

 |  INF754K01AO3

NAV

$ 1527.44

NAV Day Change

0.84 | 0.06
%
As of  26/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

101.3 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 10,00010,04810,05810,739 12,578 14,247  
Fund0.480.587.39 7.94 7.34  
+/- India 364 day T-Bill TR INR-0.28-0.39-1.75 -0.15 0.73  
+/- Category0.060.100.35 0.70 0.62  
% Rank in Cat494434 34 36  
# of Funds in Cat575575549 313 270 147 
* Annualized returns.
Data as of 01/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Cash 95.74%
Stock 0.00%
Bond 0.00%
Other 4.26%
As of 12/31/2014

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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