New Analyst Ratings

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

5.07%

Load

Multiple

Total Assets

45.9 bil

Expenses

0.86%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

100,000

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 10,00010,00310,00210,522 11,870 12,940 16,339 
Fund0.030.025.22 5.88 5.29 5.03 
+/- India 364 day T-Bill TR INR-0.89-0.91-4.14 -2.27 -1.51 -1.27 
+/- Category-0.45-0.48-1.90 -1.43 -1.49 -1.03 
% Rank in Cat    
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 02/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/31/20141,512.340.00000.00006.82886.82880.0000
10/31/20141,512.340.00000.00007.29537.29530.0000
09/30/20141,512.340.00000.00007.58537.58530.0000
08/31/20141,512.340.00000.00008.15048.15040.0000
07/31/20141,512.340.00000.00006.72266.72260.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.46106.46
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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