New Analyst Ratings

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

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

TTM Yield

5.70%

Load

Multiple

Total Assets

59.9 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 10,00010,52710,00010,538 11,896 12,914 16,334 
Fund5.270.005.38 5.96 5.25 5.03 
+/- India 364 day T-Bill TR INR-3.53-0.71-3.57 -2.02 -1.41 -1.22 
+/- Category-1.64-0.50-1.64 -1.25 -1.18 -1.00 
% Rank in Cat919691 83 87 87 
# 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
 
Ntl Bk For Agri 9.65%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
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
10/31/20141,512.340.00000.00007.29537.29530.0000
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
06/30/20141,512.340.00000.00007.43117.43110.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.32107.32
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 11/30/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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