New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1061.40

NAV Day Change

1.02 | 0.10
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

5.30%

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 10,00010,48710,05910,541 11,620 12,010  
Fund4.870.595.41 5.13 3.73  
+/- India 364 day T-Bill TR INR-0.76-0.02-4.30 -2.71 -2.50  
+/- Category0.330.07-1.78 -1.87 -2.22  
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 09/01/2014. 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
08/22/20141,059.600.00000.00005.70225.70220.0000
07/24/20141,059.080.00000.00005.95405.95400.0000
06/24/20141,059.090.00000.00006.43546.43540.0000
05/23/20141,059.590.00000.00006.29056.29050.0000
04/23/20141,059.390.00000.00007.06047.06040.0000
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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