New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1004.81

NAV Day Change

0.19 | 0.02
%
As of  26/08/2014 09:30:00 | INR

TTM Yield

6.11%

Load

Multiple

Total Assets

86.7 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 10,00010,38410,04710,609 12,018 13,062  
Fund3.840.476.09 6.32 5.49  
+/- India 364 day T-Bill TR INR-1.73-0.22-3.91 -1.52 -0.71  
+/- Category-0.83-0.08-1.38 -0.98 -0.86  
% Rank in Cat898187 80 72  
# of Funds in Cat577590562 325 279 142 
* Annualized returns.
Data as of 08/26/2014. 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: 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
31 Jul 20141,000.010.00000.00004.87054.87050.0000
30 Jun 20141,000.000.00000.00004.71584.71580.0000
30 May 20141,000.000.00000.00004.65154.65150.0000
30 Apr 20141,000.000.00000.00004.82034.82030.0000
31 Mar 20141,000.000.00000.00005.04145.04140.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 99.74%
Stock 0.00%
Bond 0.00%
Other 0.26%
As of 07/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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