New Analyst Ratings

 111646

 |  INF769K01788

NAV

$ 1484.56

NAV Day Change

0.34 | 0.02
%
As of  20/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

716.7 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 10,00010,25010,07410,856 12,692 14,393  
Fund2.500.748.56 8.27 7.56  
+/- India 364 day T-Bill TR INR0.150.16-0.47 0.26 0.55  
+/- Category0.520.151.67 1.08 0.61  
% Rank in Cat    
# of Funds in Cat564572544 307 274 150 
* Annualized returns.
Data as of 04/20/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2015

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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