New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1140.99

NAV Day Change

0.26 | 0.02
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

6.29%

Load

Multiple

Total Assets

420.1 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 10,00010,5119,99610,630 11,810 12,974  
Fund5.11-0.046.30 5.70 5.35  
+/- India 364 day T-Bill TR INR-2.23-0.97-2.31 -2.38 -1.13  
+/- Category-0.76-0.51-0.87 -1.60 -1.19  
% Rank in Cat    
# of Funds in Cat563580552 319 270 147 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 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
24 Jun 20141,138.580.00000.00005.64865.64860.0000
26 May 20141,138.190.00000.00006.30776.30770.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.08100.08
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 09/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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