New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1140.97

NAV Day Change

0.23 | 0.02
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

430.5 mil

Expenses

0.21%

Fee Level

--

Turnover

638%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,58710,04610,654 11,796 12,974  
Fund5.870.466.54 5.66 5.35  
+/- India 364 day T-Bill TR INR-2.26-0.44-2.60 -2.48 -1.19  
+/- Category-0.61-0.06-0.61 -1.60 -1.26  
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/26/20141,140.740.00000.00001.13191.13190.0000
11/19/20141,142.210.00000.00001.12501.12500.0000
11/12/20141,140.570.00000.00001.16651.16650.0000
11/05/20141,140.490.00000.00001.18921.18920.0000
10/29/20141,140.400.00000.00001.25791.25790.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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