New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.44%

Load

Multiple

Total Assets

39.9 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 10,00010,63210,04610,654 12,203 12,686 16,475 
Fund6.320.466.54 6.86 4.87 5.12 
+/- India 364 day T-Bill TR INR-2.38-0.27-2.38 -1.11 -1.77 -1.13 
+/- Category-0.67-0.04-0.67 -0.46 -1.85 -0.91 
% 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
 % Assets in Top 5 Holdings0 
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
11/30/20141,098.000.00000.00005.56455.56450.0000
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
07/31/20141,098.000.00000.00006.13916.13910.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash101.030.00101.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-1.031.030.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration0.11 Yrs
Avg Eff Maturity8.58 Yrs
Avg Credit QualityAAA
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