New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1055.10

NAV Day Change

0.01 | 0.00
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

420.1 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 10,00010,52810,05210,662 11,948 12,388  
Fund5.280.526.62 6.11 4.38  
+/- India 364 day T-Bill TR INR-1.88-0.34-2.02 -1.96 -2.05  
+/- Category-0.270.01-0.30 -0.92 -1.85  
% Rank in Cat766373 85 93  
# of Funds in Cat838382 49 38 17 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/30/20141,054.840.00000.00005.43075.43070.0000
08/31/20141,054.470.00000.00005.49295.49290.0000
07/31/20141,054.100.00000.00005.46905.46900.0000
06/30/20141,053.730.00000.00005.54655.54650.0000
05/30/20141,053.360.00000.00005.59535.59530.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.08100.08
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 09/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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