New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1143.52

NAV Day Change

0.28 | 0.02
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

760.3 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,15010,05510,657 11,953 13,128  
Fund1.500.556.57 6.13 5.59  
+/- India 364 day T-Bill TR INR-0.56-0.19-2.42 -2.00 -1.38  
+/- Category-0.010.04-0.34 -1.09 -1.25  
% Rank in Cat484354 84 83  
# of Funds in Cat554557538 305 275 148 
* Annualized returns.
Data as of 03/30/2015. 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
25 Mar 20151,142.210.00000.00001.29091.29090.0000
18 Mar 20151,142.110.00000.00001.25421.25420.0000
11 Mar 20151,142.020.00000.00001.29061.29060.0000
04 Mar 20151,141.930.00000.00001.22121.22120.0000
25 Feb 20151,141.840.00000.00001.23411.23410.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.57106.57
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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