New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1055.77

NAV Day Change

0.02 | 0.00
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

564.4 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 10,00010,62310,04210,644 11,999 12,455  
Fund6.230.426.44 6.26 4.49  
+/- India 364 day T-Bill TR INR-2.47-0.31-2.48 -1.71 -2.15  
+/- Category-0.77-0.08-0.77 -1.06 -2.24  
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
31 Jul 20141,054.100.00000.00005.46905.46900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.02100.02
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 11/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback