New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1141.59

NAV Day Change

0.26 | 0.02
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

6.10%

Load

Multiple

Total Assets

485.3 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 10,00010,46610,06510,672 11,740 12,881  
Fund4.660.656.72 5.49 5.19  
+/- India 364 day T-Bill TR INR-1.44-0.13-2.54 -2.38 -1.14  
+/- Category-0.440.07-0.68 -1.82 -1.22  
% Rank in Cat    
# of Funds in Cat574588561 325 276 152 
* Annualized returns.
Data as of 09/17/2014. 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
09/10/20141,139.760.00000.00001.33741.33740.0000
09/03/20141,139.670.00000.00001.35451.35450.0000
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
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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