New Analyst Ratings

 101044

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

4.31%

Load

Multiple

Total Assets

2.7 bil

Expenses

1.13%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/31/201410.010.00000.00000.04640.04640.0000
07/31/201410.010.00000.00000.03760.03760.0000
06/27/201410.010.00000.00000.03390.03390.0000
05/01/201410.010.00000.00000.00110.00110.0000
04/30/201410.010.00000.00000.04310.04310.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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