New Analyst Ratings

 115730

 |  INF732E01037

NAV

$ 1000.00

NAV Day Change

0.00 | 0.00
%
As of  26/02/2015 10:30:00 | INR

TTM Yield

5.71%

Load

None

Total Assets

7.7 bil

Expenses

0.60%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,04410,00010,539 11,826 12,418 17,041 
Fund0.440.005.39 5.75 4.43 5.48 
+/- India 364 day T-Bill TR INR-0.86-0.38-3.77 -2.34 -2.45 -0.82 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 02/27/2015. 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
30 Jan 20151,000.000.00000.00004.43674.43670.0000
31 Dec 20141,000.000.00000.00004.66144.66140.0000
30 Nov 20141,000.000.00000.00004.30854.30850.0000
31 Oct 20141,000.000.00000.00004.58484.58480.0000
30 Sep 20141,000.000.00000.00004.61414.61410.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 01/31/2015

Management

  Start Date
Siddharth Deb 11/23/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback