New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1021.12

NAV Day Change

-1.17 | -0.11
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.28%

Load

Multiple

Total Assets

59.9 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 10,00010,57110,00010,591 11,996 13,311  
Fund5.710.005.91 6.25 5.89  
+/- India 364 day T-Bill TR INR-2.99-0.74-3.01 -1.72 -0.75  
+/- Category-1.29-0.50-1.30 -1.07 -0.84  
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ntl Bk For Agri 9.65%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Nov 20141,021.120.00000.00001.19711.19710.0000
16 Nov 20141,021.120.00000.00001.21111.21110.0000
09 Nov 20141,021.120.00000.00001.25221.25220.0000
02 Nov 20141,021.120.00000.00001.22981.22980.0000
26 Oct 20141,021.120.00000.00001.21451.21450.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.32107.32
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 11/30/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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