New Analyst Ratings

 101044

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

3.50%

Load

Multiple

Total Assets

3.1 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 10,00010,03810,00610,360 11,460 8,939 10,426 
Fund0.380.063.60 4.65 -2.22 0.42 
+/- India 364 day T-Bill TR INR-0.93-0.31-5.56 -3.44 -9.09 -5.88 
+/- Category-0.60-0.45-3.42 -2.62 -9.05 -5.67 
% Rank in Cat969496 97 99 100 
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 02/27/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/30/201510.010.00000.00000.03510.03510.0000
12/31/201410.010.00000.00000.04030.04030.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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