New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1148.87

NAV Day Change

0.91 | 0.08
%
As of  26/01/2015 10:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

532.5 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 10,00010,05510,06610,681 11,984 13,167  
Fund0.550.666.81 6.22 5.66  
+/- India 364 day T-Bill TR INR-0.21-0.31-2.33 -1.88 -0.95  
+/- Category0.130.18-0.23 -1.03 -1.05  
% Rank in Cat433946 81 78  
# of Funds in Cat575575549 313 270 147 
* Annualized returns.
Data as of 01/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/24/20141,140.900.00000.00004.84414.84410.0000
11/24/20141,140.540.00000.00004.64394.64390.0000
10/27/20141,140.210.00000.00006.00536.00530.0000
09/24/20141,139.770.00000.00005.82535.82530.0000
08/25/20141,139.380.00000.00006.14326.14320.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.30100.30
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 12/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback