New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1056.88

NAV Day Change

0.01 | 0.00
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

5.87%

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 10,00010,13710,04810,647 11,993 12,564  
Fund1.370.486.47 6.24 4.67  
+/- India 364 day T-Bill TR INR-0.59-0.17-2.51 -1.88 -2.29  
+/- Category-0.14-0.02-0.57 -1.04 -2.24  
% Rank in Cat636265 83 94  
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/27/2015. 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
27 Feb 20151,056.540.00000.00004.49914.49910.0000
30 Jan 20151,056.210.00000.00004.34634.34630.0000
30 Dec 20141,055.860.00000.00004.46524.46520.0000
30 Nov 20141,055.540.00000.00004.51964.51960.0000
31 Oct 20141,055.210.00000.00005.15885.15880.0000
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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