New Analyst Ratings

 100896

 |  INF173K01BU1

NAV

$ 1007.43

NAV Day Change

0.23 | 0.02
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

12.4 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 10,00010,56410,05210,638 12,118 12,939 16,475 
Fund5.640.526.38 6.61 5.29 5.12 
+/- India 364 day T-Bill TR INR-2.44-0.34-2.71 -1.51 -1.24 -1.10 
+/- Category-0.80-0.03-0.78 -0.65 -1.31 -0.91 
% Rank in Cat836679 69  84 
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
19 Nov 20141,006.270.00000.00001.18461.18460.0000
12 Nov 20141,006.270.00000.00001.19221.19220.0000
05 Nov 20141,006.280.00000.00001.19291.19290.0000
29 Oct 20141,006.270.00000.00001.20191.20190.0000
22 Oct 20141,006.990.00000.00001.37491.37490.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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