New Analyst Ratings

 112647

 |  INF959L01BD7

NAV

$ 1007.53

NAV Day Change

0.23 | 0.02
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

7.05%

Load

Multiple

Total Assets

9.9 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 10,00010,65910,04910,712 12,411   
Fund6.590.497.12 7.47   
+/- India 364 day T-Bill TR INR-1.53-0.41-2.03 -0.67   
+/- Category0.13-0.02-0.04 0.20   
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/27/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Oct 20141,001.260.00000.00006.06786.06780.0000
26 Sep 20141,001.260.00000.00006.45766.45760.0000
22 Aug 20141,001.260.00000.00005.14145.14140.0000
25 Jul 20141,001.260.00000.00005.19085.19080.0000
27 Jun 20141,001.260.00000.00005.26805.26800.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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