New Analyst Ratings

 112715

 |  INF846K01370

NAV

$ 1000.21

NAV Day Change

-1.30 | -0.13
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

6.16%

Load

Multiple

Total Assets

67.7 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 10,00010,09410,04410,634 12,147   
Fund0.940.446.34 6.70   
+/- India 364 day T-Bill TR INR-0.400.10-2.86 -1.39   
+/- Category-0.09-0.03-0.66 -0.56   
% Rank in Cat627074 66   
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/02/2015. 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
03/02/20151,000.210.00000.00001.10001.10000.0000
02/23/20151,000.210.00000.00001.08611.08610.0000
02/16/20151,000.210.00000.00001.08271.08270.0000
02/09/20151,000.210.00000.00001.08651.08650.0000
02/02/20151,000.210.00000.00000.93410.93410.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash99.491.38100.87
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.510.000.51
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Devang Shah 11/05/2012

Style Map

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