New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1077.82

NAV Day Change

0.24 | 0.02
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

6.31%

Load

Multiple

Total Assets

13.8 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

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 10,00010,01610,01410,640 12,217 13,333 17,325 
Fund0.160.146.40 6.90 5.92 5.65 
+/- India 364 day T-Bill TR INR-0.76-0.79-2.96 -1.25 -0.88 -0.65 
+/- Category-0.32-0.36-0.72 -0.41 -0.86 -0.41 
% Rank in Cat    
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 02/01/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tata Sons Limited 9.84%0.00Mil0.00 Mil
 
SBI Premier Liquid Dir Gr0.00Mil0.00 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
24 Jan 20151,077.580.00000.00001.24131.24130.0000
17 Jan 20151,077.580.00000.00001.23641.23640.0000
27 Dec 20141,077.580.00000.00001.22101.22100.0000
20 Dec 20141,077.580.00000.00001.22981.22980.0000
13 Dec 20141,077.580.00000.00001.24051.24050.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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