New Analyst Ratings

 100537

 |  INF090I01BL0

NAV

$ 1245.12

NAV Day Change

0.28 | 0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

5.55%

Load

Multiple

Total Assets

45.9 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 10,0009,99910,00410,520 11,848 13,060 16,896 
Fund-0.010.045.20 5.81 5.48 5.39 
+/- India 364 day T-Bill TR INR-0.90-0.89-4.17 -2.35 -1.31 -0.92 
+/- Category-0.47-0.42-1.83 -1.43 -1.24 -0.68 
% Rank in Cat969293 91 83 77 
# of Funds in Cat580580555 317 271 148 
* Annualized returns.
Data as of 01/29/2015. 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
28 Dec 20141,244.320.00000.00001.32371.32370.0000
21 Dec 20141,244.320.00000.00001.33781.33780.0000
14 Dec 20141,244.320.00000.00001.33181.33180.0000
23 Nov 20141,244.320.00000.00001.34421.34420.0000
16 Nov 20141,244.320.00000.00001.36241.36240.0000
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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