New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  04/03/2015 10:30:00 | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

51.3 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 10,00010,09810,04510,660 12,177 12,778 16,426 
Fund0.980.456.60 6.79 5.02 5.09 
+/- India 364 day T-Bill TR INR-0.410.06-2.56 -1.31 -1.86 -1.21 
+/- Category-0.06-0.02-0.39 -0.47 -1.80 -0.99 
% Rank in Cat    
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/04/2015. 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
01/30/20151,098.000.00000.00005.11995.11990.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.870.00108.87
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.878.870.00
Note: Contains derivatives or short positions
As of 01/31/2015

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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