New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1021.60

NAV Day Change

0.25 | 0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

5.74%

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 10,00010,07810,03510,580 11,962 13,418  
Fund0.780.355.80 6.15 6.06  
+/- India 364 day T-Bill TR INR-0.560.02-3.41 -1.93 -0.83  
+/- Category-0.25-0.12-1.21 -1.10 -0.77  
% Rank in Cat    
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/03/2015. 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
22 Feb 20151,021.120.00000.00001.18651.18650.0000
15 Feb 20151,021.120.00000.00001.18931.18930.0000
08 Feb 20151,021.120.00000.00001.19961.19960.0000
01 Feb 20151,021.120.00000.00001.03261.03260.0000
18 Jan 20151,021.120.00000.00001.21521.21520.0000
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
Mutual Fund Tools
Feedback