New Analyst Ratings

 100537

 |  INF090I01BL0

NAV

$ 1244.32

NAV Day Change

-1.31 | -0.11
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

5.86%

Load

Multiple

Total Assets

59.9 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 10,00010,53210,00010,551 11,889 13,047 16,907 
Fund5.320.005.51 5.94 5.46 5.39 
+/- India 364 day T-Bill TR INR-3.38-0.74-3.42 -2.04 -1.18 -0.86 
+/- Category-1.68-0.50-1.71 -1.38 -1.26 -0.64 
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ntl Bk For Agri 9.65%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/23/20141,244.320.00000.00001.34421.34420.0000
11/16/20141,244.320.00000.00001.36241.36240.0000
11/09/20141,244.320.00000.00001.41141.41140.0000
11/02/20141,244.320.00000.00001.38391.38390.0000
10/26/20141,244.320.00000.00001.36541.36540.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.32107.32
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 11/30/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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