New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1021.59

NAV Day Change

0.23 | 0.02
%
As of  28/01/2015 10:30:00 | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

45.9 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 10,0009,99710,00510,558 11,951 13,345  
Fund-0.030.055.58 6.12 5.94  
+/- India 364 day T-Bill TR INR-0.80-0.92-3.55 -1.98 -0.67  
+/- Category-0.45-0.43-1.44 -1.12 -0.76  
% Rank in Cat    
# of Funds in Cat582582556 317 271 148 
* Annualized returns.
Data as of 01/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/28/20141,021.120.00000.00001.17981.17980.0000
12/21/20141,021.120.00000.00001.19171.19170.0000
12/14/20141,021.120.00000.00001.18711.18710.0000
11/23/20141,021.120.00000.00001.19711.19710.0000
11/16/20141,021.120.00000.00001.21111.21110.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.006.46106.46
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 12/31/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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