New Analyst Ratings

 108416

 |  INF767K01295

NAV

$ 10.01

NAV Day Change

0.01 | 0.08
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.61%

Load

Multiple

Total Assets

697.5 mil

Expenses

0.32%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,37510,05210,628 12,131 13,276  
Fund3.750.526.28 6.65 5.83  
+/- India 364 day T-Bill TR INR-1.88-0.10-3.43 -1.19 -0.40  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* 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  89.70 
Government0.00  3.12
Corporate0.00  7.18
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
08/25/201410.000.00000.00000.05800.05800.0000
07/23/201410.000.00000.00000.05300.05300.0000
06/23/201410.000.00000.00000.05770.05770.0000
05/21/201410.000.00000.00000.05490.05490.0000
04/21/201410.000.00000.00000.06600.06600.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.000.09100.09
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 07/31/2014

Management

  Start Date
Ashish Kumar 05/15/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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