New Analyst Ratings

 103140

 |  INF200K01LO4

NAV

$ 1031.41

NAV Day Change

0.22 | 0.02
%
As of  28/12/2014 10:30:00 | INR

TTM Yield

6.45%

Load

Multiple

Total Assets

933.3 mil

Expenses

0.35%

Fee Level

--

Turnover

1,452%

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 10,00010,64510,03310,652 12,207 13,544 17,717 
Fund6.450.336.52 6.87 6.26 5.89 
+/- India 364 day T-Bill TR INR-2.43-0.37-2.47 -1.11 -0.42 -0.37 
+/- Category-0.68-0.18-0.68 -0.45 -0.49 -0.15 
% Rank in Cat    
# of Funds in Cat499519499 289 245 136 
* Annualized returns.
Data as of 12/28/2014. 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
12/20/20141,031.190.00000.00001.12761.12760.0000
12/13/20141,031.190.00000.00001.10351.10350.0000
12/06/20141,031.190.00000.00001.13291.13290.0000
11/29/20141,031.190.00000.00001.14171.14170.0000
11/22/20141,031.190.00000.00001.14121.14120.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback