New Analyst Ratings

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

4.78%

Load

Multiple

Total Assets

95.3 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 10,00010,08210,00010,488 11,831 13,141 16,353 
Fund0.820.004.88 5.76 5.61 5.04 
+/- India 364 day T-Bill TR INR-1.45-0.96-4.34 -2.44 -1.40 -1.31 
+/- Category-0.74-0.56-2.04 -1.45 -1.22 -1.04 
% Rank in Cat939594 91 81 89 
# of Funds in Cat543545525 305 274 150 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 20151,512.340.00000.00006.07706.07700.0000
30 Jan 20151,512.340.00000.00006.34206.34200.0000
31 Dec 20141,512.340.00000.00006.82886.82880.0000
31 Oct 20141,512.340.00000.00007.29537.29530.0000
30 Sep 20141,512.340.00000.00007.58537.58530.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.25100.25
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 02/28/2015

Management

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

Style Map

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