New Analyst Ratings

 107329

 |  INF173K01BZ0

NAV

$ 1005.43

NAV Day Change

0.00 | 0.00
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

7.01%

Load

Multiple

Total Assets

243.4 mil

Expenses

0.05%

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 10,00010,48310,06310,719 12,321 12,576  
Fund4.830.637.19 7.20 4.69  
+/- India 364 day T-Bill TR INR-1.28-0.15-2.07 -0.67 -1.65  
+/- Category-0.290.04-0.20 -0.11 -1.72  
% Rank in Cat695357 46 91  
# of Funds in Cat575589562 326 277 153 
* Annualized returns.
Data as of 09/17/2014. 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
28 Aug 20141,005.430.00000.00005.19045.19040.0000
31 Jul 20141,005.430.00000.00005.75795.75790.0000
30 Jun 20141,005.430.00000.00005.84415.84410.0000
30 May 20141,005.430.00000.00005.80625.80620.0000
30 Apr 20141,005.430.00000.00006.78826.78820.0000
Currency: INR
Morningstar Investment Conference 2014

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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