New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1141.35

NAV Day Change

1.03 | 0.09
%
As of  26/10/2014 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

420.1 mil

Expenses

0.21%

Fee Level

--

Turnover

638%

Status

Open

Min. Inv.

5,000

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 10,00010,53610,05210,666 11,756 12,937  
Fund5.360.526.66 5.54 5.28  
+/- India 364 day T-Bill TR INR-1.80-0.34-1.98 -2.53 -1.15  
+/- Category0.800.120.97 -0.85 -0.41  
% Rank in Cat    
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/26/2014. 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  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
10/22/20141,140.310.00000.00001.06811.06810.0000
10/16/20141,140.230.00000.00001.42871.42870.0000
10/08/20141,140.130.00000.00001.27091.27090.0000
10/01/20141,140.040.00000.00001.32231.32230.0000
09/24/20141,139.940.00000.00001.38431.38430.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.08100.08
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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