New Analyst Ratings

 105274

 |  INF200K01LU1

NAV

$ 2139.84

NAV Day Change

0.50 | 0.02
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

223.2 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 10,00010,75010,07010,916 13,059 14,864 20,515 
Fund7.500.709.16 9.30 8.25 7.45 
+/- India 364 day T-Bill TR INR0.15-0.190.59 1.22 1.78 1.25 
+/- Category1.640.232.00 2.00 1.72 1.44 
% Rank in Cat    
# of Funds in Cat563580552 319 270 147 
* Annualized returns.
Data as of 10/30/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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