New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.06

NAV Day Change

0.00 | 0.02
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

6.68%

Load

Multiple

Total Assets

702.0 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 10,00010,60910,04810,676 12,199 13,414  
Fund6.090.486.76 6.85 6.05  
+/- India 364 day T-Bill TR INR-1.81-0.41-2.21 -1.26 -0.47  
+/- Category-0.25-0.06-0.42 -0.43 -0.54  
% Rank in Cat    
# of Funds in Cat563581558 323 269 147 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Oct 201410.000.00000.00000.05260.05260.0000
25 Sep 201410.000.00000.00000.05470.05470.0000
25 Aug 201410.000.00000.00000.05500.05500.0000
25 Jul 201410.000.00000.00000.05190.05190.0000
25 Jun 201410.000.00000.00000.05410.05410.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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