New Analyst Ratings

 100897

 |  INF173K01BV9

NAV

$ 1028.14

NAV Day Change

0.24 | 0.02
%
As of  17/12/2014 10:30:00 | INR

TTM Yield

6.78%

Load

Multiple

Total Assets

14.4 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 10,00010,67410,04810,692 12,279 13,146 15,745 
Fund6.740.486.92 7.08 5.62 4.64 
+/- India 364 day T-Bill TR INR-1.87-0.22-2.03 -0.89 -1.00 -1.60 
+/- Category-0.15-0.03-0.22 -0.20 -1.05 -1.40 
% Rank in Cat436651 50  94 
# of Funds in Cat560580558 322 268 148 
* Annualized returns.
Data as of 12/17/2014. 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
11/24/20141,022.960.00000.00005.72265.72260.0000
10/22/20141,023.690.00000.00004.98314.98310.0000
09/24/20141,022.970.00000.00006.18366.18360.0000
08/22/20141,023.200.00000.00005.35355.35350.0000
07/24/20141,022.950.00000.00005.59805.59800.0000
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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