New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1055.47

NAV Day Change

0.02 | 0.00
%
As of  23/11/2014 10:30:00 | INR

TTM Yield

5.97%

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 10,00010,57810,04810,652 11,956 12,424  
Fund5.780.486.52 6.14 4.44  
+/- India 364 day T-Bill TR INR-2.19-0.39-2.55 -1.98 -2.08  
+/- Category-0.68-0.07-0.74 -1.19 -2.21  
% 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
31 Oct 20141,055.210.00000.00005.15885.15880.0000
30 Sep 20141,054.840.00000.00005.43075.43070.0000
31 Aug 20141,054.470.00000.00005.49295.49290.0000
31 Jul 20141,054.100.00000.00005.46905.46900.0000
30 Jun 20141,053.730.00000.00005.54655.54650.0000
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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