New Analyst Ratings

 108607

 |  INF194K01VI0

NAV

$ 1001.43

NAV Day Change

-1.05 | -0.10
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

119.1 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 10,00010,09910,02210,597 12,066 13,520 17,002 
Fund0.990.225.97 6.46 6.22 5.45 
+/- India 364 day T-Bill TR INR-0.96-0.43-3.01 -1.67 -0.74 -0.89 
+/- Category-0.51-0.27-1.07 -0.82 -0.69 -0.63 
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Mar 20151,001.010.00000.00001.05101.05100.0000
13 Mar 20151,001.010.00000.00001.21721.21720.0000
05 Mar 20151,002.260.00000.00000.90920.90920.0000
27 Feb 20151,002.420.00000.00001.02481.02480.0000
20 Feb 20151,001.010.00000.00001.03591.03590.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

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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