New Analyst Ratings

 105080

 |  INF200K01LK2

NAV

$ 1675.03

NAV Day Change

0.00 | 0.00
%
As of  23/10/2014 09:30:00 | INR

TTM Yield

6.85%

Load

Multiple

Total Assets

20.9 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

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 10,00010,54910,04710,689 12,254 13,462  
Fund5.490.476.89 7.01 6.13  
+/- India 364 day T-Bill TR INR-1.55-0.34-1.64 -1.02 -0.29  
+/- Category-0.29-0.02-0.32 -0.32 -0.41  
% Rank in Cat    
# of Funds in Cat493510483 281 248 141 
* Annualized returns.
Data as of 10/23/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/30/20141,675.030.00000.00009.24289.24280.0000
08/31/20141,675.030.00000.00009.41989.41980.0000
07/31/20141,675.030.00000.00009.27409.27400.0000
06/30/20141,675.030.00000.00009.14099.14090.0000
05/31/20141,675.030.00000.00009.59929.59920.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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