New Analyst Ratings

 100537

 |  INF090I01BL0

NAV

$ 1244.86

NAV Day Change

0.28 | 0.02
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

5.34%

Load

Multiple

Total Assets

87.4 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 10,00010,07210,03210,538 11,856 13,127 16,952 
Fund0.720.325.38 5.84 5.59 5.42 
+/- India 364 day T-Bill TR INR-0.63-0.01-3.82 -2.24 -1.29 -0.88 
+/- Category-0.31-0.15-1.63 -1.42 -1.24 -0.66 
% Rank in Cat    
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/03/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
22 Feb 20151,244.320.00000.00001.33181.33180.0000
15 Feb 20151,244.320.00000.00001.33491.33490.0000
08 Feb 20151,244.320.00000.00001.34791.34790.0000
01 Feb 20151,244.320.00000.00001.16011.16010.0000
18 Jan 20151,244.320.00000.00001.36631.36630.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAA
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