New Analyst Ratings

 100898

 |  INF173K01DA9

NAV

$ 1308.41

NAV Day Change

0.31 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

9.0 bil

Expenses

0.19%

Fee Level

--

Turnover

1,256%

Status

Open

Min. Inv.

5,000

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 10,00010,73210,07210,921 13,076 14,861 20,793 
Fund7.320.729.21 9.35 8.25 7.60 
+/- India 364 day T-Bill TR INR0.28-0.090.68 1.32 1.83 1.44 
+/- Category1.540.222.00 2.02 1.71 1.61 
% Rank in Cat191419 11 13 5 
# of Funds in Cat493510483 281 248 141 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tbill 91 Day 201412.6111.50Mil1129.60 Mil
 
Tbill 91 Day 20143.062.80Mil274.61 Mil
 
Tbill 364 Day 20142.752.50Mil245.97 Mil
 
Tbill 182 Day 20142.192.00Mil196.45 Mil
 % Assets in Top 5 Holdings20.61 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.89  94.65 
Government16.11  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Asset Allocation

Type% Net% Short% Long
Cash79.3927.90107.29
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.610.0020.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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