New Analyst Ratings

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

0.00 | 0.00
%
As of  01/03/2015 10:30:00 | INR

TTM Yield

5.12%

Load

Multiple

Total Assets

87.4 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 10,00010,04710,00010,527 11,914 13,232 16,640 
Fund0.470.005.27 6.01 5.76 5.22 
+/- India 364 day T-Bill TR INR-0.84-0.38-3.88 -2.07 -1.11 -1.07 
+/- Category-0.51-0.51-1.75 -1.25 -1.07 -0.87 
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/30/20151,000.670.00000.00004.33454.33450.0000
12/31/20141,000.670.00000.00004.66594.66590.0000
10/31/20141,000.670.00000.00004.97914.97910.0000
09/30/20141,000.670.00000.00005.17745.17740.0000
08/31/20141,000.670.00000.00005.56555.56550.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAA
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