New Analyst Ratings

 112643

 |  INF959L01262

NAV

$ 1004.63

NAV Day Change

0.16 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.99%

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 10,00010,50410,03610,515 11,748   
Fund5.040.365.15 5.52   
+/- India 364 day T-Bill TR INR-3.66-0.38-3.77 -2.46   
+/- Category-1.95-0.14-2.06 -1.80   
% Rank in Cat948994 93   
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/19/2014. 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
28 Nov 20141,001.260.00000.00003.37913.37910.0000
31 Oct 20141,001.260.00000.00004.38074.38070.0000
26 Sep 20141,001.260.00000.00004.65724.65720.0000
22 Aug 20141,001.260.00000.00003.70563.70560.0000
25 Jul 20141,001.260.00000.00003.73563.73560.0000
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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