New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.05

NAV Day Change

0.00 | 0.02
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

6.56%

Load

Multiple

Total Assets

745.8 mil

Expenses

0.39%

Fee Level

--

Turnover

590%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65210,04710,668 12,193 13,444  
Fund6.520.476.68 6.83 6.10  
+/- India 364 day T-Bill TR INR-2.17-0.36-2.43 -1.16 -0.53  
+/- Category-0.37-0.04-0.46 -0.45 -0.57  
% Rank in Cat646968 63 61  
# of Funds in Cat560580558 322 268 148 
* Annualized returns.
Data as of 12/17/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/25/201410.000.00000.00000.04620.04620.0000
10/27/201410.000.00000.00000.05260.05260.0000
09/25/201410.000.00000.00000.05470.05470.0000
08/25/201410.000.00000.00000.05500.05500.0000
07/25/201410.000.00000.00000.05190.05190.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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