New Analyst Ratings

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

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

TTM Yield

4.89%

Load

Multiple

Total Assets

95.3 bil

Expenses

0.61%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,08510,00010,500 11,886 13,251 16,641 
Fund0.850.005.00 5.93 5.79 5.23 
+/- India 364 day T-Bill TR INR-1.43-0.96-4.22 -2.27 -1.23 -1.13 
+/- Category-0.72-0.56-1.93 -1.29 -1.05 -0.86 
% Rank in Cat939593 88 76 82 
# 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 20151,000.670.00000.00004.15274.15270.0000
30 Jan 20151,000.670.00000.00004.33454.33450.0000
31 Dec 20141,000.670.00000.00004.66594.66590.0000
31 Oct 20141,000.670.00000.00004.97914.97910.0000
30 Sep 20141,000.670.00000.00005.17745.17740.0000
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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