New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1141.45

NAV Day Change

0.23 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

564.4 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 10,00010,62010,04310,649 11,827 12,998  
Fund6.200.436.49 5.75 5.38  
+/- India 364 day T-Bill TR INR-2.46-0.29-2.45 -2.23 -1.25  
+/- Category-0.70-0.09-0.65 -1.53 -1.29  
% Rank in Cat829279 90 85  
# of Funds in Cat559578558 323 268 148 
* Annualized returns.
Data as of 12/18/2014. 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
17 Dec 20141,140.980.00000.00001.11051.11050.0000
10 Dec 20141,140.900.00000.00001.12761.12760.0000
03 Dec 20141,140.820.00000.00001.12281.12280.0000
26 Nov 20141,140.740.00000.00001.13191.13190.0000
19 Nov 20141,142.210.00000.00001.12501.12500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.02100.02
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 11/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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