New Analyst Ratings

 105274

 |  INF200K01LU1

NAV

$ 2233.30

NAV Day Change

0.51 | 0.02
%
As of  03/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

152.4 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Limited

Min. Inv.

50,000

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 10,00010,28910,06910,886 12,988 15,206 20,857 
Fund2.890.698.86 9.11 8.74 7.63 
+/- India 364 day T-Bill TR INR0.290.38-0.08 1.07 1.76 1.27 
+/- Category0.710.141.85 1.78 1.96 1.56 
% Rank in Cat    
# of Funds in Cat777774 41 29 11 
* Annualized returns.
Data as of 05/03/2015. 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
Cash100.0011.57111.57
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
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback