New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1140.90

NAV Day Change

0.29 | 0.03
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.10%

Load

Multiple

Total Assets

470.6 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43510,05810,677 11,741 12,853  
Fund4.350.586.77 5.49 5.15  
+/- India 364 day T-Bill TR INR-1.28-0.04-2.93 -2.35 -1.08  
+/- Category-0.180.05-0.41 -1.51 -0.80  
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 09/01/2014. 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
08/27/20141,139.580.00000.00001.34231.34230.0000
08/20/20141,139.490.00000.00001.38621.38620.0000
08/13/20141,139.390.00000.00001.31261.31260.0000
08/06/20141,139.300.00000.00001.32631.32630.0000
07/30/20141,139.210.00000.00001.34101.34100.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.001.10101.10
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 07/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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