New Analyst Ratings

 100547

 |  INF090I01BF2

NAV

$ 1000.72

NAV Day Change

0.00 | 0.00
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

5.60%

Load

Multiple

Total Assets

77.9 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 10,00010,45310,01710,532 11,987 12,972  
Fund4.530.175.32 6.23 5.34  
+/- India 364 day T-Bill TR INR-3.41-0.69-3.65 -1.90 -1.17  
+/- Category-1.92-0.38-1.94 -1.09 -1.30  
% Rank in Cat959493 82 85  
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.85%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/20141,000.720.00000.00005.22385.22380.0000
09/30/20141,000.720.00000.00005.43165.43160.0000
08/31/20141,000.720.00000.00002.39092.39090.0000
07/31/20141,000.720.00000.00001.81541.81540.0000
06/30/20141,000.720.00000.00005.07335.07330.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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