New Analyst Ratings

 112645

 |  INF959L01BB1

NAV

$ 1001.29

NAV Day Change

0.00 | 0.00
%
As of  30/03/2015 09:30:00 | INR

TTM Yield

6.50%

Load

Multiple

Total Assets

6.6 bil

Expenses

0.20%

Fee Level

--

Turnover

1,730%

Status

Open

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 10,00010,14410,05210,669 12,283 13,605  
Fund1.440.526.69 7.10 6.35  
+/- India 364 day T-Bill TR INR-0.51-0.12-2.29 -1.03 -0.61  
+/- Category-0.070.02-0.22 -0.12 -0.49  
% Rank in Cat596548 37 56  
# of Funds in Cat554557538 305 275 148 
* Annualized returns.
Data as of 03/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/27/20151,001.290.00000.00004.63734.63730.0000
01/30/20151,001.290.00000.00004.69504.69500.0000
12/30/20141,001.290.00000.00004.98034.98030.0000
11/30/20141,001.290.00000.00005.02805.02800.0000
10/31/20141,001.290.00000.00005.34045.34040.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash104.330.00104.33
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-4.334.780.46
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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