New Analyst Ratings

 100547

 |  INF090I01BF2

NAV

$ 1000.72

NAV Day Change

0.00 | 0.00
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

4.82%

Load

Multiple

Total Assets

87.4 bil

Expenses

0.31%

Fee Level

--

Turnover

387%

Status

Open

Min. Inv.

10,000

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 10,00010,04910,01010,447 11,875 13,251  
Fund0.490.104.47 5.90 5.79  
+/- India 364 day T-Bill TR INR-0.77-0.39-4.68 -2.20 -1.06  
+/- Category-0.45-0.42-2.54 -1.37 -1.00  
% Rank in Cat    
# of Funds in Cat566566546 306 268 149 
* Annualized returns.
Data as of 02/26/2015. 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
30 Jan 20151,000.720.00000.00004.55514.55510.0000
31 Dec 20141,000.720.00000.00004.90274.90270.0000
31 Oct 20141,000.720.00000.00005.22385.22380.0000
30 Sep 20141,000.720.00000.00005.43165.43160.0000
31 Aug 20141,000.720.00000.00002.39092.39090.0000
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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