New Analyst Ratings

 100896

 |  INF173K01BU1

NAV

$ 1006.96

NAV Day Change

0.46 | 0.05
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

6.44%

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 10,00010,05410,05410,670 12,085 13,085 16,520 
Fund0.540.546.70 6.52 5.53 5.15 
+/- India 364 day T-Bill TR INR-0.38-0.38-2.66 -1.64 -1.27 -1.16 
+/- Category0.060.04-0.43 -0.80 -1.26 -0.92 
% Rank in Cat    
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 02/01/2015. 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
28 Jan 20151,006.270.00000.00001.17821.17820.0000
21 Jan 20151,006.270.00000.00001.18441.18440.0000
14 Jan 20151,006.280.00000.00001.18761.18760.0000
07 Jan 20151,006.270.00000.00001.18651.18650.0000
31 Dec 20141,006.270.00000.00001.18321.18320.0000
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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