New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1142.56

NAV Day Change

0.27 | 0.02
%
As of  26/03/2015 09:30:00 | INR

TTM Yield

5.96%

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 10,00010,13810,04810,654 11,996 13,223  
Fund1.380.486.54 6.26 5.75  
+/- India 364 day T-Bill TR INR-0.57-0.20-2.48 -1.87 -1.23  
+/- Category-0.09-0.00-0.39 -0.96 -1.10  
% Rank in Cat554556 80 79  
# of Funds in Cat563567544 307 276 150 
* Annualized returns.
Data as of 03/26/2015. 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
24 Mar 20151,142.030.00000.00005.06625.06620.0000
24 Feb 20151,141.660.00000.00004.87394.87390.0000
27 Jan 20151,141.310.00000.00005.67435.67430.0000
24 Dec 20141,140.900.00000.00004.84414.84410.0000
24 Nov 20141,140.540.00000.00004.64394.64390.0000
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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