New Analyst Ratings

 112212

 |  INF846K01438

NAV

$ 1002.56

NAV Day Change

0.24 | 0.02
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

7.08%

Load

Multiple

Total Assets

74.3 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 10,00010,50010,05510,727 12,397   
Fund5.000.557.27 7.42   
+/- India 364 day T-Bill TR INR-1.11-0.24-1.99 -0.45   
+/- Category-0.10-0.03-0.13 0.12   
% Rank in Cat    
# of Funds in Cat574588561 325 276 152 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.43%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
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
09/15/20141,002.090.00000.00001.27751.27750.0000
09/08/20141,002.090.00000.00001.27901.27900.0000
09/01/20141,002.090.00000.00001.27531.27530.0000
08/25/20141,002.090.00000.00001.09111.09110.0000
08/19/20141,002.090.00000.00001.44541.44540.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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