New Analyst Ratings

 112642

 |  INF959L01288

NAV

$ 1001.72

NAV Day Change

0.16 | 0.02
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

4.41%

Load

Multiple

Total Assets

5.8 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 10,00010,00810,00510,422 11,572   
Fund0.080.054.22 4.99   
+/- India 364 day T-Bill TR INR-0.69-0.92-4.92 -3.11   
+/- Category-0.34-0.43-2.82 -2.26   
% Rank in Cat919496 95   
# of Funds in Cat575575549 313 270 147 
* Annualized returns.
Data as of 01/26/2015. 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
01 Dec 20141,000.450.00000.00000.76170.76170.0000
24 Nov 20141,000.450.00000.00000.78200.78200.0000
17 Nov 20141,000.450.00000.00000.77780.77780.0000
10 Nov 20141,000.450.00000.00000.78690.78690.0000
03 Nov 20141,000.450.00000.00000.80050.80050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.260.00108.26
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.268.260.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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