New Analyst Ratings

 112213

 |  INF846K01453

NAV

$ 1007.18

NAV Day Change

0.24 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.99%

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 10,00010,58610,06110,717 12,354 13,680  
Fund5.860.617.17 7.30 6.47  
+/- India 364 day T-Bill TR INR-1.18-0.19-1.35 -0.73 0.05  
+/- Category0.080.12-0.04 -0.03 -0.07  
% Rank in Cat373637 38 38  
# of Funds in Cat493510483 281 248 141 
* Annualized returns.
Data as of 10/22/2014. 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
09/25/20141,000.140.00000.00005.68445.68440.0000
08/25/20141,000.140.00000.00005.60775.60770.0000
07/25/20141,000.140.00000.00005.48805.48800.0000
06/25/20141,000.140.00000.00005.52455.52450.0000
05/26/20141,000.140.00000.00005.88595.88590.0000
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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