New Analyst Ratings

 101206

 |  INF200K01LQ9

NAV

$ 2396.31

NAV Day Change

0.49 | 0.02
%
As of  20/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.6 bil

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 10,00010,25410,07810,853 12,898 15,080 20,884 
Fund2.540.788.53 8.85 8.56 7.64 
+/- India 364 day T-Bill TR INR0.190.20-0.50 0.85 1.55 1.30 
+/- Category0.560.191.64 1.66 1.62 1.55 
% Rank in Cat    
# of Funds in Cat564572544 307 274 150 
* Annualized returns.
Data as of 04/20/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash100.000.02100.02
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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