New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  30/01/2015 10:30:00 | INR

TTM Yield

6.33%

Load

Multiple

Total Assets

37.9 bil

Expenses

0.18%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

25,000

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 10,00010,04210,04310,666 12,188 12,738 16,441 
Fund0.420.436.66 6.82 4.96 5.10 
+/- India 364 day T-Bill TR INR-0.51-0.49-2.69 -1.34 -1.84 -1.21 
+/- Category-0.06-0.06-0.46 -0.50 -1.82 -0.97 
% Rank in Cat656758 62 92 88 
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 01/30/2015. 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
12/30/20141,098.000.00000.00005.43655.43650.0000
11/30/20141,098.000.00000.00005.56455.56450.0000
10/31/20141,098.000.00000.00005.85795.85790.0000
09/30/20141,098.000.00000.00005.99665.99660.0000
08/31/20141,098.000.00000.00006.08286.08280.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash101.480.00101.48
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-1.481.480.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

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