New Analyst Ratings

 100896

 |  INF173K01BU1

NAV

$ 1006.97

NAV Day Change

0.47 | 0.05
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.14%

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 10,00010,60910,05110,634 12,105 12,994 16,491 
Fund6.090.516.34 6.57 5.38 5.13 
+/- India 364 day T-Bill TR INR-2.61-0.22-2.59 -1.40 -1.26 -1.12 
+/- Category-0.910.01-0.88 -0.74 -1.35 -0.90 
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. 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
17 Dec 20141,006.270.00000.00001.17731.17730.0000
10 Dec 20141,006.270.00000.00001.17141.17140.0000
03 Dec 20141,006.270.00000.00001.17831.17830.0000
26 Nov 20141,006.270.00000.00001.17471.17470.0000
19 Nov 20141,006.270.00000.00001.18461.18460.0000
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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