New Analyst Ratings

 107332

 |  INF173K01CA1

NAV

$ 1012.59

NAV Day Change

0.00 | 0.00
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

5.64%

Load

Multiple

Total Assets

236.2 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 10,00010,43010,05610,564 11,951 12,405  
Fund4.300.565.64 6.12 4.40  
+/- India 364 day T-Bill TR INR-1.33-0.06-4.06 -1.72 -1.83  
+/- Category-0.240.03-1.54 -0.89 -1.54  
% Rank in Cat838790 86 91  
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 08/28/2014. 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
27 Aug 20141,012.590.00000.00001.34901.34900.0000
20 Aug 20141,012.590.00000.00001.31841.31840.0000
13 Aug 20141,012.580.00000.00001.31341.31340.0000
06 Aug 20141,012.590.00000.00001.30621.30620.0000
30 Jul 20141,012.570.00000.00001.30181.30180.0000
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
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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