New Analyst Ratings

 105080

 |  INF200K01LK2

NAV

$ 1675.03

NAV Day Change

0.00 | 0.00
%
As of  23/08/2014 09:30:00 | INR

TTM Yield

7.10%

Load

Multiple

Total Assets

16.7 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 10,00010,43510,05010,718 12,251 13,340  
Fund4.350.507.18 7.00 5.93  
+/- India 364 day T-Bill TR INR-1.15-0.16-2.82 -0.85 -0.27  
+/- Category-0.32-0.06-0.41 -0.39 -0.48  
% Rank in Cat    
# of Funds in Cat527539512 297 261 136 
* Annualized returns.
Data as of 08/23/2014. 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  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Jul 20141,675.030.00000.00009.27409.27400.0000
30 Jun 20141,675.030.00000.00009.14099.14090.0000
31 May 20141,675.030.00000.00009.59929.59920.0000
30 Apr 20141,675.030.00000.00009.45579.45570.0000
31 Mar 20141,675.030.00000.000010.207810.20780.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback