New Analyst Ratings

 111645

 |  INF769K01838

NAV

$ 1145.91

NAV Day Change

0.27 | 0.02
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.35%

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 10,00010,50310,05610,695 11,837 12,996  
Fund5.030.566.95 5.78 5.38  
+/- India 364 day T-Bill TR INR-1.13-0.27-2.34 -2.11 -0.96  
+/- Category-0.150.03-0.47 -1.56 -1.07  
% Rank in Cat525667 89 78  
# of Funds in Cat540552528 310 269 151 
* Annualized returns.
Data as of 09/19/2014. 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
08/25/20141,139.380.00000.00006.14326.14320.0000
07/24/20141,138.960.00000.00005.74305.74300.0000
06/24/20141,138.580.00000.00005.64865.64860.0000
05/26/20141,138.190.00000.00006.30776.30770.0000
04/25/20141,137.770.00000.00006.90546.90540.0000
Currency: INR

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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