New Analyst Ratings

 107332

 |  INF173K01CA1

NAV

$ 1013.56

NAV Day Change

0.72 | 0.07
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

5.64%

Load

Multiple

Total Assets

243.4 mil

Expenses

0.15%

Fee Level

--

Turnover

978%

Status

Open

Min. Inv.

10 mil

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 10,00010,48110,06010,607 11,962 12,465  
Fund4.810.606.07 6.15 4.51  
+/- India 364 day T-Bill TR INR-1.44-0.12-2.88 -1.75 -1.84  
+/- Category-0.400.07-1.28 -1.15 -1.91  
% Rank in Cat743987 84 91  
# of Funds in Cat561575549 316 277 153 
* Annualized returns.
Data as of 09/22/2014. 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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/17/20141,012.590.00000.00001.32401.32400.0000
09/10/20141,012.580.00000.00001.31241.31240.0000
09/03/20141,012.580.00000.00001.33001.33000.0000
08/27/20141,012.590.00000.00001.34901.34900.0000
08/20/20141,012.590.00000.00001.31841.31840.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.21100.21
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

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