New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1004.60

NAV Day Change

0.21 | 0.02
%
As of  22/09/2014 09:30:00 | INR

TTM Yield

5.92%

Load

Multiple

Total Assets

163.2 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 10,00010,42510,04710,592 12,012 13,092  
Fund4.250.475.92 6.30 5.54  
+/- India 364 day T-Bill TR INR-1.94-0.25-2.98 -1.59 -0.82  
+/- Category-0.93-0.06-1.49 -1.04 -0.91  
% Rank in Cat    
# of Funds in Cat540552528 310 269 151 
* Annualized returns.
Data as of 09/22/2014. 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
08/28/20141,000.000.00000.00004.19274.19270.0000
07/31/20141,000.010.00000.00004.87054.87050.0000
06/30/20141,000.000.00000.00004.71584.71580.0000
05/30/20141,000.000.00000.00004.65154.65150.0000
04/30/20141,000.000.00000.00004.82034.82030.0000
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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