New Analyst Ratings

 112211

 |  INF846K01420

NAV

$ 1000.31

NAV Day Change

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

TTM Yield

6.66%

Load

Multiple

Total Assets

50.2 bil

Expenses

0.17%

Fee Level

--

Turnover

1,013%

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 10,00010,04010,04910,677 12,211 12,616  
Fund0.400.496.77 6.89 4.76  
+/- India 364 day T-Bill TR INR-0.49-0.51-2.39 -1.28 -2.05  
+/- Category-0.020.01-0.25 -0.35 -1.94  
% Rank in Cat555146 55 91  
# of Funds in Cat582582556 317 271 148 
* Annualized returns.
Data as of 01/27/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.9%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
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
12/31/20141,000.310.00000.00005.17585.17580.0000
11/30/20141,000.310.00000.00005.06355.06350.0000
10/31/20141,000.310.00000.00005.33085.33080.0000
09/30/20141,000.310.00000.00005.52495.52490.0000
08/31/20141,000.310.00000.00005.59615.59610.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0016.15116.15
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
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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