New Analyst Ratings

 100895

 |  INF173K01BT3

NAV

$ 1000.30

NAV Day Change

0.00 | 0.00
%
As of  24/12/2014 10:30:00 | INR

TTM Yield

6.46%

Load

Multiple

Total Assets

14.4 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 10,00010,64410,04810,658 12,185 13,061 16,763 
Fund6.440.486.58 6.81 5.49 5.30 
+/- India 364 day T-Bill TR INR-2.34-0.26-2.34 -1.16 -1.18 -0.96 
+/- Category-0.56-0.02-0.54 -0.48 -1.16 -0.75 
% Rank in Cat    
# of Funds in Cat558577558 321 269 148 
* Annualized returns.
Data as of 12/24/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20141,000.300.00000.00005.04215.04210.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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