New Analyst Ratings

 109934

 |  INF754K01AS4

NAV

$ 1000.08

NAV Day Change

-0.00 | -0.00
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

5.51%

Load

Multiple

Total Assets

200.7 mil

Expenses

1.21%

Fee Level

--

Turnover

605%

Status

Limited

Min. Inv.

10,000

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 10,00010,42710,03810,546 11,901 12,726  
Fund4.270.385.46 5.97 4.94  
+/- India 364 day T-Bill TR INR-2.75-0.41-3.17 -2.06 -1.47  
+/- Category-1.50-0.14-1.79 -1.34 -1.59  
% Rank in Cat    
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/21/2014. 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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/30/20141,000.080.00000.00004.47784.47780.0000
08/31/20141,000.000.00000.00004.52764.52760.0000
07/31/20141,000.010.00000.00004.83784.83780.0000
06/30/20141,000.000.00000.00004.55314.55310.0000
05/31/20141,000.000.00000.00004.81054.81050.0000
Currency: INR

Asset Allocation

Cash 99.91%
Stock 0.00%
Bond 0.00%
Other 0.09%
As of 09/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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