New Analyst Ratings

 101185

 |  INF767K01IS9

NAV

$ 2549.12

NAV Day Change

0.59 | 0.02
%
As of  27/04/2015 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

51.1 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 10,00010,27810,07610,889 12,967 15,071 21,261 
Fund2.780.768.89 9.05 8.55 7.83 
+/- India 364 day T-Bill TR INR0.310.19-0.08 1.03 1.57 1.48 
+/- Category0.690.192.05 1.87 1.59 1.74 
% Rank in Cat172420 16 16 3 
# of Funds in Cat566576547 307 274 150 
* Annualized returns.
Data as of 04/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Asset Allocation

Cash 99.86%
Stock 0.00%
Bond 0.00%
Other 0.14%
As of 03/31/2015

Management

  Start Date
Kunal Jain 02/02/2015

Style Map

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