New Analyst Ratings

 100897

 |  INF173K01BV9

NAV

$ 1029.86

NAV Day Change

0.24 | 0.02
%
As of  23/01/2015 10:30:00 | INR

TTM Yield

6.68%

Load

Multiple

Total Assets

21.1 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 10,00010,05310,05310,687 12,263 13,234 15,775 
Fund0.530.536.87 7.04 5.76 4.66 
+/- India 364 day T-Bill TR INR-0.23-0.44-2.27 -1.06 -0.84 -1.65 
+/- Category0.150.04-0.28 -0.28 -0.99 -1.39 
% Rank in Cat104544 47  94 
# of Funds in Cat556556530 302 259 146 
* Annualized returns.
Data as of 01/23/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Dec 20141,022.960.00000.00005.14085.14080.0000
24 Nov 20141,022.960.00000.00005.72265.72260.0000
22 Oct 20141,023.690.00000.00004.98314.98310.0000
24 Sep 20141,022.970.00000.00006.18366.18360.0000
22 Aug 20141,023.200.00000.00005.35355.35350.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 12/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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