New Analyst Ratings

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

0.00 | 0.00
%
As of  25/12/2014 10:30:00 | INR

TTM Yield

5.84%

Load

Multiple

Total Assets

59.9 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 10,00010,53910,00010,551 11,949 13,013 16,618 
Fund5.390.005.51 6.11 5.41 5.21 
+/- India 364 day T-Bill TR INR-3.41-0.71-3.45 -1.86 -1.25 -1.04 
+/- Category-1.64-0.51-1.61 -1.17 -1.25 -0.85 
% Rank in Cat929792 85 84 83 
# of Funds in Cat551570551 317 268 147 
* Annualized returns.
Data as of 12/25/2014. 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
31 Oct 20141,000.670.00000.00004.97914.97910.0000
30 Sep 20141,000.670.00000.00005.17745.17740.0000
31 Aug 20141,000.670.00000.00005.56555.56550.0000
31 Jul 20141,000.670.00000.00004.59274.59270.0000
30 Jun 20141,000.670.00000.00005.07175.07170.0000
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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