New Analyst Ratings

 103736

 |  INF082J01135

NAV

$ 10.00

NAV Day Change

-0.00 | -0.00
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

690.1 mil

Expenses

0.39%

Fee Level

--

Turnover

590%

Status

Open

Min. Inv.

100,000

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 10,00010,03510,04410,647 12,135 13,276  
Fund0.350.446.47 6.66 5.83  
+/- India 364 day T-Bill TR INR-0.41-0.52-2.66 -1.43 -0.77  
+/- Category-0.06-0.03-0.55 -0.58 -0.87  
% Rank in Cat686168 67 71  
# of Funds in Cat582582556 317 271 148 
* Annualized returns.
Data as of 01/27/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Dec 201410.000.00000.00000.04730.04730.0000
30 Nov 201410.010.00000.00000.04770.04770.0000
31 Oct 201410.010.00000.00000.05060.05060.0000
30 Sep 201410.010.00000.00000.05310.05310.0000
31 Aug 201410.000.00000.00000.05390.05390.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

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