New Analyst Ratings

 111644

 |  INF769K01812

NAV

$ 1139.96

NAV Day Change

0.21 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

6.18%

Load

Multiple

Total Assets

470.6 mil

Expenses

0.36%

Fee Level

--

Turnover

0%

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 10,00010,41410,05410,680 11,740 12,834  
Fund4.140.546.80 5.49 5.12  
+/- India 364 day T-Bill TR INR-1.33-0.13-3.05 -2.35 -1.08  
+/- Category-0.45-0.03-0.72 -1.83 -1.22  
% Rank in Cat    
# of Funds in Cat577590562 324 278 142 
* Annualized returns.
Data as of 08/22/2014. 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  93.14 
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
20 Aug 20141,139.490.00000.00001.38621.38620.0000
13 Aug 20141,139.390.00000.00001.31261.31260.0000
06 Aug 20141,139.300.00000.00001.32631.32630.0000
30 Jul 20141,139.210.00000.00001.34101.34100.0000
23 Jul 20141,139.120.00000.00001.32191.32190.0000
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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