New Analyst Ratings

 108691

 |  INF194K01WI8

NAV

$ 1001.70

NAV Day Change

0.26 | 0.03
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.91%

Load

Multiple

Total Assets

99.1 bil

Expenses

0.36%

Fee Level

--

Turnover

776%

Status

Open

Min. Inv.

5,000

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 10,00010,52810,05610,720 12,340   
Fund5.280.567.20 7.26   
+/- India 364 day T-Bill TR INR-1.17-0.22-1.63 -0.67   
+/- Category-0.120.09-0.16 -0.11   
% Rank in Cat474448 42   
# of Funds in Cat518532508 299 259 151 
* Annualized returns.
Data as of 10/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sundaram Fin L 9.92%0.00Mil0.00 Mil
 
Housing Devel Fin 9.65%0.00Mil0.00 Mil
 
Rural Electrificat 9.43%0.00Mil0.00 Mil
 
Lic Housing Finan 9.8%0.00Mil0.00 Mil
 
Bajaj Fin 10.05%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
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
09/26/20141,000.460.00000.00001.29451.29450.0000
09/19/20141,000.460.00000.00001.28441.28440.0000
09/12/20141,000.460.00000.00001.28111.28110.0000
09/05/20141,000.460.00000.00001.45901.45900.0000
08/28/20141,000.460.00000.00001.08721.08720.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback