New Analyst Ratings

 102441

 |  INF090I01BD7

NAV

$ 2154.45

NAV Day Change

0.49 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,19210,06310,870 12,939 15,000 20,779 
Fund1.920.638.70 8.97 8.45 7.59 
+/- India 364 day T-Bill TR INR-0.04-0.02-0.28 0.84 1.49 1.25 
+/- Category0.410.131.66 1.69 1.54 1.51 
% Rank in Cat293325 18 19 14 
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/27/2015. 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

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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