New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1146.85

NAV Day Change

0.47 | 0.04
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.14%

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 10,00010,66410,04610,677 11,863 13,121  
Fund6.640.466.77 5.86 5.58  
+/- India 364 day T-Bill TR INR-2.06-0.28-2.16 -2.12 -1.06  
+/- Category-0.35-0.04-0.45 -1.46 -1.14  
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. 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
24 Nov 20141,140.540.00000.00004.64394.64390.0000
27 Oct 20141,140.210.00000.00006.00536.00530.0000
24 Sep 20141,139.770.00000.00005.82535.82530.0000
25 Aug 20141,139.380.00000.00006.14326.14320.0000
24 Jul 20141,138.960.00000.00005.74305.74300.0000
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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