New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  23/11/2014 10:30:00 | INR

TTM Yield

6.50%

Load

Multiple

Total Assets

50.6 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 10,00010,58310,05110,662 12,144 12,627 16,499 
Fund5.830.516.62 6.69 4.78 5.13 
+/- India 364 day T-Bill TR INR-2.14-0.35-2.45 -1.43 -1.74 -1.09 
+/- Category-0.63-0.04-0.64 -0.63 -1.87 -0.89 
% Rank in Cat    
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Grid 8.84%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
06/30/20141,098.000.00000.00006.15506.15500.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash109.490.00109.49
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-9.499.490.00
Note: Contains derivatives or short positions
As of 10/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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