New Analyst Ratings

 111647

 |  INF769K01804

NAV

$ 1054.84

NAV Day Change

0.02 | 0.00
%
As of  30/09/2014 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 10,00010,48610,05310,664 11,940 12,356  
Fund4.860.536.64 6.09 4.32  
+/- India 364 day T-Bill TR INR-1.54-0.21-2.31 -1.82 -2.00  
+/- Category-0.430.02-0.65 -1.20 -2.11  
% Rank in Cat    
# of Funds in Cat574588563 326 277 153 
* Annualized returns.
Data as of 09/30/2014. 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
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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