New Analyst Ratings

 103140

 |  INF200K01LO4

NAV

$ 1032.30

NAV Day Change

0.23 | 0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

6.41%

Load

Multiple

Total Assets

877.9 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 10,00010,02210,02910,634 12,185 13,564 17,786 
Fund0.220.296.34 6.81 6.29 5.93 
+/- India 364 day T-Bill TR INR-0.67-0.71-2.93 -1.35 -0.51 -0.38 
+/- Category-0.21-0.17-0.68 -0.43 -0.41 -0.13 
% Rank in Cat837375 60 51 46 
# of Funds in Cat581581555 317 271 148 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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 20151,031.190.00000.00001.14211.14210.0000
17 Jan 20151,031.190.00000.00001.13841.13840.0000
27 Dec 20141,031.190.00000.00001.12941.12940.0000
20 Dec 20141,031.190.00000.00001.12761.12760.0000
13 Dec 20141,031.190.00000.00001.10351.10350.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback