New Analyst Ratings

 108693

 |  INF194K01WF4

NAV

$ 1001.11

NAV Day Change

0.48 | 0.05
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.01%

Load

Multiple

Total Assets

119.1 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

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 10,00010,15010,05210,612 12,193   
Fund1.500.526.12 6.83   
+/- India 364 day T-Bill TR INR-0.46-0.12-2.86 -1.29   
+/- Category-0.010.03-0.92 -0.45   
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. 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
25 Mar 20151,000.150.00000.00004.74324.74320.0000
25 Feb 20151,006.350.00000.00004.49744.49740.0000
29 Jan 20151,007.060.00000.00005.01395.01390.0000
27 Nov 20141,000.150.00000.00004.74594.74590.0000
30 Oct 20141,008.260.00000.00005.88525.88520.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

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