New Analyst Ratings

 112642

 |  INF959L01288

NAV

$ 1001.54

NAV Day Change

0.16 | 0.02
%
As of  23/02/2015 10:30:00 | INR

TTM Yield

4.35%

Load

Multiple

Total Assets

7.2 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 10,00010,04510,02010,423 11,561 12,334  
Fund0.450.204.23 4.95 4.29  
+/- India 364 day T-Bill TR INR-0.85-0.18-4.93 -3.13 -2.59  
+/- Category-0.53-0.32-2.79 -2.31 -2.55  
% Rank in Cat949196 96 94  
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 02/23/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/02/20151,001.430.00000.00000.65660.65660.0000
01/27/20151,001.720.00000.00000.85640.85640.0000
01/19/20151,001.600.00000.00000.77150.77150.0000
01/12/20151,001.560.00000.00000.74940.74940.0000
01/05/20151,001.590.00000.00000.77030.77030.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash109.750.00109.75
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-9.759.750.00
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback