New Analyst Ratings

 100897

 |  INF173K01BV9

NAV

$ 1024.89

NAV Day Change

0.24 | 0.02
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

6.31%

Load

Multiple

Total Assets

9.0 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,53010,00610,654 12,236 12,965 15,620 
Fund5.300.066.54 6.96 5.33 4.56 
+/- India 364 day T-Bill TR INR-2.11-0.84-2.06 -1.15 -1.14 -1.64 
+/- Category-0.61-0.44-0.65 -0.35 -1.21 -1.45 
% Rank in Cat    
# of Funds in Cat563580552 319 270 147 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Tbill 91 Day 201412.6111.50Mil1129.60 Mil
 
Tbill 91 Day 20143.062.80Mil274.61 Mil
 
Tbill 364 Day 20142.752.50Mil245.97 Mil
 
Tbill 182 Day 20142.192.00Mil196.45 Mil
 % Assets in Top 5 Holdings20.61 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents83.89  94.65 
Government16.11  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Sep 20141,022.970.00000.00006.18366.18360.0000
22 Aug 20141,023.200.00000.00005.35355.35350.0000
24 Jul 20141,022.950.00000.00005.59805.59800.0000
24 Jun 20141,022.960.00000.00006.01486.01480.0000
23 May 20141,023.220.00000.00005.81785.81780.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash79.3927.90107.29
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds20.610.0020.61
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.18 Yrs
Avg Credit QualityAAA
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