New Analyst Ratings

 100537

 |  INF090I01BL0

NAV

$ 1244.32

NAV Day Change

-1.33 | -0.11
%
As of  23/11/2014 10:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

77.9 bil

Expenses

0.86%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

100,000

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 10,00010,48510,00410,558 11,897 13,014 16,887 
Fund4.850.045.58 5.96 5.41 5.38 
+/- India 364 day T-Bill TR INR-3.12-0.82-3.49 -2.16 -1.11 -0.85 
+/- Category-1.61-0.50-1.68 -1.36 -1.23 -0.65 
% Rank in Cat    
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.85%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Oct 20141,244.320.00000.00001.36541.36540.0000
19 Oct 20141,244.320.00000.00001.37191.37190.0000
12 Oct 20141,244.320.00000.00001.27561.27560.0000
06 Oct 20141,244.320.00000.00001.64431.64430.0000
28 Sep 20141,244.320.00000.00001.50421.50420.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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