New Analyst Ratings

 108692

 |  INF194K01VZ4

NAV

$ 1000.46

NAV Day Change

0.00 | 0.00
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

119.1 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

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 10,00010,12410,04610,640 12,197 13,734 17,180 
Fund1.240.466.40 6.84 6.55 5.56 
+/- India 364 day T-Bill TR INR-0.72-0.19-2.58 -1.28 -0.41 -0.78 
+/- Category-0.27-0.04-0.64 -0.44 -0.36 -0.52 
% 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
27 Feb 20151,000.460.00000.00004.64654.64650.0000
30 Jan 20151,000.460.00000.00003.16463.16460.0000
29 Dec 20141,000.460.00000.00004.81134.81130.0000
30 Nov 20141,000.460.00000.00004.89464.89460.0000
31 Oct 20141,000.460.00000.00005.32745.32740.0000
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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