New Analyst Ratings

 105281

 |  INF200K01LX5

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

7.08%

Load

Multiple

Total Assets

226.3 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Open

Min. Inv.

50,000

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 10,00010,43910,05410,722 12,276 13,351  
Fund4.390.547.22 7.07 5.95  
+/- India 364 day T-Bill TR INR-1.09-0.13-2.63 -0.77 -0.25  
+/- Category-0.21-0.02-0.30 -0.25 -0.38  
% Rank in Cat657162 53 53  
# of Funds in Cat577590562 324 278 142 
* Annualized returns.
Data as of 08/21/2014. 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
07/31/20141,003.250.00000.00005.60765.60760.0000
06/30/20141,003.250.00000.00005.50005.50000.0000
05/31/20141,003.250.00000.00005.80685.80680.0000
04/30/20141,003.250.00000.00005.88435.88430.0000
03/31/20141,003.250.00000.00006.21766.21760.0000
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
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