New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1021.12

NAV Day Change

-1.21 | -0.12
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

5.74%

Load

Multiple

Total Assets

95.3 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 10,00010,0749,98810,517 11,887 13,382  
Fund0.74-0.125.17 5.93 6.00  
+/- India 364 day T-Bill TR INR-1.22-0.77-3.81 -2.19 -0.96  
+/- Category-0.77-0.61-1.87 -1.35 -0.91  
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/22/20151,021.120.00000.00001.18651.18650.0000
02/15/20151,021.120.00000.00001.18931.18930.0000
02/08/20151,021.120.00000.00001.19961.19960.0000
02/01/20151,021.120.00000.00001.03261.03260.0000
01/18/20151,021.120.00000.00001.21521.21520.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.25100.25
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 02/28/2015

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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