New Analyst Ratings

 103734

 |  INF082J01127

NAV

$ 19.37

NAV Day Change

0.00 | 0.02
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

690.1 mil

Expenses

0.39%

Fee Level

--

Turnover

590%

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 10,00010,06710,07010,881 12,912 14,898  
Fund0.670.708.81 8.89 8.30  
+/- India 364 day T-Bill TR INR-0.26-0.23-0.55 0.74 1.50  
+/- Category0.190.201.69 1.58 1.52  
% Rank in Cat313024 21 18  
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 01/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 9.33%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
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

Asset Allocation

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

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration0.10 Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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