New Analyst Ratings

 100895

 |  INF173K01BT3

NAV

$ 1000.30

NAV Day Change

0.00 | 0.00
%
As of  20/11/2014 10:30:00 | INR

TTM Yield

6.53%

Load

Multiple

Total Assets

12.4 bil

Expenses

0.08%

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 10,00010,58410,05110,666 12,197 13,000 16,734 
Fund5.840.516.66 6.84 5.39 5.28 
+/- India 364 day T-Bill TR INR-2.06-0.39-2.31 -1.27 -1.13 -0.94 
+/- Category-0.52-0.04-0.52 -0.44 -1.21 -0.75 
% Rank in Cat746470 62 83 79 
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
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
31 Oct 20141,000.300.00000.00005.30245.30240.0000
30 Sep 20141,000.300.00000.00005.55275.55270.0000
31 Aug 20141,000.300.00000.00005.59685.59680.0000
31 Jul 20141,000.300.00000.00005.61785.61780.0000
30 Jun 20141,000.300.00000.00005.65385.65380.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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