New Analyst Ratings

 108779

 |  INF194K01VC3

NAV

$ 1058.19

NAV Day Change

0.00 | 0.00
%
As of  02/03/2015 10:30:00 | INR

TTM Yield

5.51%

Load

Multiple

Total Assets

77.7 bil

Expenses

0.72%

Fee Level

--

Turnover

776%

Status

Limited

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 10,00010,07210,03710,605 12,069 13,670 16,882 
Fund0.720.376.05 6.47 6.45 5.38 
+/- India 364 day T-Bill TR INR-0.630.04-3.15 -1.61 -0.43 -0.92 
+/- Category-0.31-0.10-0.95 -0.79 -0.38 -0.70 
% Rank in Cat878485 75 46 79 
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/30/20151,058.190.00000.00003.19523.19520.0000
12/29/20141,058.190.00000.00004.67234.67230.0000
11/30/20141,058.190.00000.00004.81814.81810.0000
10/31/20141,058.190.00000.00005.45045.45040.0000
09/30/20141,058.190.00000.00005.50515.50510.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.7318.49117.22
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other1.270.001.27
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

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