New Analyst Ratings

 100897

 |  INF173K01BV9

NAV

$ 1023.49

NAV Day Change

0.27 | 0.03
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.57%

Load

Multiple

Total Assets

25.2 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 10,00010,14310,04810,670 12,204 13,352 15,787 
Fund1.430.486.70 6.87 5.95 4.67 
+/- India 364 day T-Bill TR INR-0.53-0.17-2.28 -1.26 -1.01 -1.66 
+/- Category-0.08-0.01-0.34 -0.41 -0.96 -1.41 
% Rank in Cat514647 54  94 
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/27/2015. 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
24 Mar 20151,022.970.00000.00004.84374.84370.0000
24 Feb 20151,022.960.00000.00005.45755.45750.0000
23 Jan 20151,023.440.00000.00005.17775.17770.0000
24 Dec 20141,022.960.00000.00005.14085.14080.0000
24 Nov 20141,022.960.00000.00005.72265.72260.0000
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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