New Analyst Ratings

 109935

 |  INF754K01BG7

NAV

$ 1000.01

NAV Day Change

-0.00 | -0.00
%
As of  14/09/2014 09:30:00 | INR

TTM Yield

6.26%

Load

Multiple

Total Assets

163.2 mil

Expenses

0.20%

Fee Level

--

Turnover

605%

Status

Open

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 10,00010,41010,04510,627 11,473 11,595  
Fund4.100.456.27 4.69 3.00  
+/- India 364 day T-Bill TR INR-1.89-0.27-2.94 -3.17 -3.32  
+/- Category-1.00-0.14-1.25 -2.68 -3.44  
% Rank in Cat    
# of Funds in Cat547560533 310 269 151 
* Annualized returns.
Data as of 09/14/2014. 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: 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
08/31/20141,000.000.00000.00004.74974.74970.0000
07/31/20141,000.010.00000.00005.06905.06900.0000
06/30/20141,000.000.00000.00004.97084.97080.0000
05/31/20141,000.000.00000.00005.34515.34510.0000
04/30/20141,000.000.00000.00005.36525.36520.0000
Currency: INR
Morningstar Investment Conference 2014

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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