New Analyst Ratings

 100538

 |  INF090I01BB1

NAV

$ 3403.65

NAV Day Change

0.71 | 0.02
%
As of  28/05/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

73.2 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 10,00010,33010,06310,829 12,812 14,919 20,382 
Fund3.300.638.29 8.61 8.33 7.38 
+/- India 364 day T-Bill TR INR0.06-0.07-0.45 0.52 1.28 1.01 
+/- Category0.630.101.45 1.48 1.29 1.27 
% Rank in Cat293528 22 25 22 
# of Funds in Cat564575550 309 274 151 
* Annualized returns.
Data as of 05/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

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 QualityAA
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