New Analyst Ratings

 101044

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

4.07%

Load

Multiple

Total Assets

3.4 bil

Expenses

1.13%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

1,000

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 10,00010,36710,00010,377 11,486 8,870 10,401 
Fund3.670.003.77 4.73 -2.37 0.39 
+/- India 364 day T-Bill TR INR-5.13-0.71-5.18 -3.25 -9.03 -5.86 
+/- Category-3.23-0.50-3.25 -2.48 -8.79 -5.63 
% Rank in Cat959695 96 100 100 
# of Funds in Cat171178171 106 97 64 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/201410.010.00000.00000.03630.03630.0000
09/30/201410.010.00000.00000.04000.04000.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.03 Yrs
Avg Credit QualityAAA
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