New Analyst Ratings

 101048

NAV

$ 22.16

NAV Day Change

0.00 | 0.02
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.1 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 10,00010,31210,05010,654 12,199 13,830 17,885 
Fund3.120.506.54 6.85 6.70 5.99 
+/- India 364 day T-Bill TR INR-0.90-0.16-2.26 -1.18 -0.51 -0.42 
+/- Category-0.120.00-0.25 -0.26 -0.16 -0.08 
% Rank in Cat424439 43 43 44 
# of Funds in Cat557566543 305 272 157 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 05/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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