New Analyst Ratings

 100895

 |  INF173K01BT3

NAV

$ 1000.30

NAV Day Change

0.00 | 0.00
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.66%

Load

Multiple

Total Assets

9.0 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 10,00010,53410,05310,678 12,202 12,940 16,719 
Fund5.340.536.78 6.86 5.29 5.27 
+/- India 364 day T-Bill TR INR-1.82-0.33-1.86 -1.21 -1.14 -0.90 
+/- Category-0.440.04-0.43 -0.47 -1.24 -0.71 
% Rank in Cat735968 63 83 78 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/30/20141,000.300.00000.00005.55275.55270.0000
08/31/20141,000.300.00000.00005.59685.59680.0000
07/31/20141,000.300.00000.00005.61785.61780.0000
06/30/20141,000.300.00000.00005.65385.65380.0000
05/30/20141,000.300.00000.00005.61695.61690.0000
Currency: INR

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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