New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1146.72

NAV Day Change

0.47 | 0.04
%
As of  23/11/2014 10:30:00 | INR

TTM Yield

6.28%

Load

Multiple

Total Assets

430.5 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 10,00010,62010,04910,683 11,871 13,089  
Fund6.200.496.83 5.89 5.53  
+/- India 364 day T-Bill TR INR-1.78-0.38-2.24 -2.23 -0.99  
+/- Category-0.26-0.06-0.43 -1.44 -1.11  
% Rank in Cat    
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/23/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
07/24/20141,138.960.00000.00005.74305.74300.0000
06/24/20141,138.580.00000.00005.64865.64860.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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