New Analyst Ratings

 112641

 |  INF959L01254

NAV

$ 1001.29

NAV Day Change

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

TTM Yield

4.98%

Load

Multiple

Total Assets

11.7 bil

Expenses

0.20%

Fee Level

--

Turnover

1,730%

Status

Limited

Min. Inv.

1,000

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 10,00010,49210,03210,508 12,468   
Fund4.920.325.08 7.63   
+/- India 364 day T-Bill TR INR-3.78-0.42-3.85 -0.35   
+/- Category-2.07-0.18-2.13 0.31   
% 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 20141,001.290.00000.00003.55323.55320.0000
31 Oct 20141,001.290.00000.00003.78803.78800.0000
30 Sep 20141,001.290.00000.00004.08884.08880.0000
31 Aug 20141,001.290.00000.00004.17564.17560.0000
31 Jul 20141,001.290.00000.00004.15094.15090.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.93101.93
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
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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