New Analyst Ratings

 102153

 |  INF277K01LY1

NAV

$ 2167.48

NAV Day Change

0.45 | 0.02
%
As of  01/03/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

57.1 bil

Expenses

0.23%

Fee Level

--

Turnover

1,149%

Status

Limited

Min. Inv.

10,000

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 10,00010,12510,05810,843 12,808 14,718 20,502 
Fund1.250.588.43 8.60 8.04 7.44 
+/- India 364 day T-Bill TR INR-0.060.20-0.73 0.51 1.16 1.15 
+/- Category0.270.061.41 1.33 1.20 1.35 
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Asset Allocation

Cash 99.69%
Stock 0.00%
Bond 0.00%
Other 0.31%
As of 01/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback