New Analyst Ratings

 112712

 |  INF846K01362

NAV

$ 1000.31

NAV Day Change

0.00 | 0.00
%
As of  27/11/2014 10:30:00 | INR

TTM Yield

6.43%

Load

Multiple

Total Assets

79.5 bil

Expenses

0.15%

Fee Level

--

Turnover

1,013%

Status

Limited

Min. Inv.

5,000

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 10,00010,59110,04910,656 12,183   
Fund5.910.496.56 6.80   
+/- India 364 day T-Bill TR INR-2.23-0.30-2.48 -1.34   
+/- Category-0.57-0.02-0.59 -0.46   
% Rank in Cat746573 63   
# 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 20141,000.310.00000.00005.02225.02220.0000
30 Sep 20141,000.310.00000.00005.20445.20440.0000
31 Aug 20141,000.310.00000.00005.26555.26550.0000
31 Jul 20141,000.310.00000.00005.29855.29850.0000
30 Jun 20141,000.310.00000.00005.18795.18790.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.83100.83
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 10/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

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