New Analyst Ratings

 114297

 |  INF200K01LN6

NAV

$ 1009.91

NAV Day Change

0.00 | 0.00
%
As of  24/01/2015 10:30:00 | INR

TTM Yield

6.30%

Load

Multiple

Total Assets

877.9 mil

Expenses

0.35%

Fee Level

--

Turnover

1,452%

Status

Open

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 10,00010,01710,02510,625 11,375   
Fund0.170.256.25 4.39   
+/- India 364 day T-Bill TR INR-0.59-0.72-2.88 -3.71   
+/- Category-0.21-0.24-0.89 -2.93   
% Rank in Cat    
# of Funds in Cat556556530 302 259 146 
* Annualized returns.
Data as of 01/24/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 20141,009.910.00000.00004.39934.39930.0000
30 Nov 20141,009.910.00000.00004.45434.45430.0000
31 Oct 20141,009.910.00000.00005.09885.09880.0000
30 Sep 20141,009.910.00000.00005.49075.49070.0000
31 Aug 20141,009.910.00000.00005.48615.48610.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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