New Analyst Ratings

 112212

 |  INF846K01438

NAV

$ 1003.04

NAV Day Change

0.24 | 0.02
%
As of  24/10/2014 09:30:00 | INR

TTM Yield

6.94%

Load

Multiple

Total Assets

54.3 bil

Expenses

0.15%

Fee Level

--

Turnover

1,013%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57010,05410,710 12,392 13,696  
Fund5.700.547.10 7.41 6.49  
+/- India 364 day T-Bill TR INR-1.46-0.32-1.54 -0.66 0.06  
+/- Category1.140.141.42 1.02 0.80  
% Rank in Cat353431 28 27  
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/24/2014. 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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/20/20141,002.090.00000.00001.20321.20320.0000
10/13/20141,002.090.00000.00001.03331.03330.0000
10/07/20141,002.090.00000.00001.41191.41190.0000
09/29/20141,002.090.00000.00001.29661.29660.0000
09/22/20141,002.090.00000.00001.29131.29130.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.004.68104.68
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 09/30/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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