New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1056.18

NAV Day Change

0.01 | 0.00
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

5.79%

Load

Multiple

Total Assets

532.5 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 10,00010,03310,04010,649 11,991 12,486  
Fund0.330.406.49 6.24 4.54  
+/- India 364 day T-Bill TR INR-0.44-0.56-2.65 -1.85 -2.07  
+/- Category-0.09-0.08-0.55 -1.01 -2.17  
% Rank in Cat    
# of Funds in Cat575575549 313 270 147 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Sep 20141,054.840.00000.00005.43075.43070.0000
31 Aug 20141,054.470.00000.00005.49295.49290.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.30100.30
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 12/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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