New Analyst Ratings

 100897

 |  INF173K01BV9

NAV

$ 1024.14

NAV Day Change

0.23 | 0.02
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

6.57%

Load

Multiple

Total Assets

24.9 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 10,00010,10210,04410,677 12,236 13,294 15,780 
Fund1.020.446.77 6.96 5.86 4.67 
+/- India 364 day T-Bill TR INR-0.290.06-2.38 -1.13 -1.01 -1.63 
+/- Category0.04-0.07-0.25 -0.31 -0.97 -1.42 
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/24/20151,022.960.00000.00005.45755.45750.0000
01/23/20151,023.440.00000.00005.17775.17770.0000
12/24/20141,022.960.00000.00005.14085.14080.0000
11/24/20141,022.960.00000.00005.72265.72260.0000
10/22/20141,023.690.00000.00004.98314.98310.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
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 01/31/2015

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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