New Analyst Ratings

 100546

 |  INF090I01BG0

NAV

$ 2099.93

NAV Day Change

0.98 | 0.05
%
As of  26/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.8 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 10,00010,28210,08110,905 13,057 15,312  
Fund2.820.819.05 9.30 8.89  
+/- India 364 day T-Bill TR INR0.340.240.07 1.28 1.91  
+/- Category0.730.212.09 2.07 1.89  
% Rank in Cat    
# of Funds in Cat537547519 292 259 148 
* Annualized returns.
Data as of 04/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Type% Net% Short% Long
Cash97.9529.94127.89
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other2.050.002.05
Note: Contains derivatives or short positions
As of 03/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.19 Yrs
Avg Credit QualityAAA
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