New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1054.70

NAV Day Change

0.01 | 0.00
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.12%

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 10,00010,46510,05410,667 11,933 12,340  
Fund4.650.546.67 6.07 4.29  
+/- India 364 day T-Bill TR INR-1.53-0.18-2.24 -1.82 -2.06  
+/- Category-0.520.01-0.75 -1.27 -2.16  
% Rank in Cat806678 87 93  
# 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

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
0.00  
Consumer Cyclical
0.00 
Financial Services
100.00 
Real Estate
0.00 
Communication Services
0.00 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00   
Government0.00  
Corporate0.00  
Securitized0.00  
Municipal0.00  
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
31 Aug 20141,054.470.00000.00005.49295.49290.0000
31 Jul 20141,054.100.00000.00005.46905.46900.0000
30 Jun 20141,053.730.00000.00005.54655.54650.0000
30 May 20141,053.360.00000.00005.59535.59530.0000
30 Apr 20141,052.980.00000.00006.39126.39120.0000
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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