New Analyst Ratings

 109942

 |  INF754K01BH5

NAV

$ 1000.93

NAV Day Change

0.22 | 0.02
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.14%

Load

Multiple

Total Assets

163.2 mil

Expenses

0.29%

Fee Level

--

Turnover

605%

Status

Open

Min. Inv.

100 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 10,00010,45110,06110,632 11,338 11,410  
Fund4.510.616.32 4.27 2.67  
+/- India 364 day T-Bill TR INR-1.95-0.17-2.51 -3.65 -3.66  
+/- Category-0.820.14-0.99 -3.03 -3.77  
% Rank in Cat883484 98   
# of Funds in Cat570583559 323 274 152 
* Annualized returns.
Data as of 09/30/2014. 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
26 Sep 20141,000.040.00000.00001.13301.13300.0000
19 Sep 20141,000.040.00000.00001.11371.11370.0000
12 Sep 20141,000.010.00000.00001.08401.08400.0000
05 Sep 20141,000.030.00000.00000.58830.58830.0000
02 Sep 20141,000.010.00000.00001.54051.54050.0000
Currency: INR

Asset Allocation

Cash 99.59%
Stock 0.00%
Bond 0.00%
Other 0.41%
As of 08/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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