New Analyst Ratings

 108779

 |  INF194K01VC3

NAV

$ 1058.19

NAV Day Change

0.00 | 0.00
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.66%

Load

Multiple

Total Assets

99.1 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 10,00010,46910,05010,673 12,349 13,516 16,793 
Fund4.690.506.73 7.29 6.21 5.32 
+/- India 364 day T-Bill TR INR-1.50-0.23-2.18 -0.61 -0.14 -0.77 
+/- Category-0.49-0.03-0.69 -0.05 -0.24 -0.66 
% Rank in Cat778276 39 43 77 
# of Funds in Cat540552528 310 269 151 
* Annualized returns.
Data as of 09/19/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sundaram Fin L 9.92%0.00Mil0.00 Mil
 
Housing Devel Fin 9.65%0.00Mil0.00 Mil
 
Rural Electrificat 9.43%0.00Mil0.00 Mil
 
Lic Housing Finan 9.8%0.00Mil0.00 Mil
 
Bajaj Fin 10.05%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/31/20141,058.190.00000.00005.71745.71740.0000
07/31/20141,058.190.00000.00005.78055.78050.0000
06/30/20141,058.190.00000.00005.71705.71700.0000
05/30/20141,058.190.00000.00005.68155.68150.0000
04/30/20141,058.190.00000.00006.81256.81250.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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