New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

6.62%

Load

Multiple

Total Assets

35.4 bil

Expenses

0.16%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,52410,05310,672 12,147 12,556 16,537 
Fund5.240.536.72 6.70 4.66 5.16 
+/- India 364 day T-Bill TR INR-1.71-0.25-1.87 -1.32 -1.77 -1.00 
+/- Category-0.540.02-0.63 -0.66 -1.90 -0.84 
% Rank in Cat    
# of Funds in Cat547564536 309 262 145 
* Annualized returns.
Data as of 10/20/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/30/20141,098.000.00000.00005.99665.99660.0000
08/31/20141,098.000.00000.00006.08286.08280.0000
07/31/20141,098.000.00000.00006.13916.13910.0000
06/30/20141,098.000.00000.00006.15506.15500.0000
05/30/20141,098.000.00000.00006.13906.13900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash111.150.00111.15
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.1511.150.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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