New Analyst Ratings

 100895

 |  INF173K01BT3

NAV

$ 1000.30

NAV Day Change

0.00 | 0.00
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.45%

Load

Multiple

Total Assets

25.2 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 10,00010,14410,05110,662 12,134 13,184 16,823 
Fund1.440.516.62 6.66 5.68 5.34 
+/- India 364 day T-Bill TR INR-0.52-0.13-2.36 -1.47 -1.28 -1.00 
+/- Category-0.070.02-0.42 -0.62 -1.23 -0.74 
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
27 Feb 20151,000.300.00000.00004.64874.64870.0000
30 Jan 20151,000.300.00000.00004.70154.70150.0000
30 Dec 20141,000.300.00000.00005.01465.01460.0000
30 Nov 20141,000.300.00000.00005.04215.04210.0000
31 Oct 20141,000.300.00000.00005.30245.30240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.40100.40
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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