New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.02

NAV Day Change

0.00 | 0.02
%
As of  05/03/2015 10:30:00 | INR

TTM Yield

6.35%

Load

Multiple

Total Assets

749.7 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 10,00010,10410,04510,656 12,158 13,558  
Fund1.040.456.56 6.73 6.28  
+/- India 364 day T-Bill TR INR-0.51-0.15-2.76 -1.42 -0.65  
+/- Category-0.02-0.02-0.44 -0.52 -0.55  
% Rank in Cat    
# of Funds in Cat566566546 309 271 150 
* Annualized returns.
Data as of 03/05/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

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 Feb 201510.000.00000.00000.04520.04520.0000
27 Jan 201510.000.00000.00000.05210.05210.0000
26 Dec 201410.000.00000.00000.04830.04830.0000
25 Nov 201410.000.00000.00000.04620.04620.0000
27 Oct 201410.000.00000.00000.05260.05260.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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