New Analyst Ratings

 112213

 |  INF846K01453

NAV

$ 1006.35

NAV Day Change

0.23 | 0.02
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

74.1 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 10,00010,69010,05010,698 12,325 13,759  
Fund6.900.506.98 7.22 6.59  
+/- India 364 day T-Bill TR INR-1.80-0.23-1.94 -0.76 -0.05  
+/- Category-0.100.00-0.23 -0.10 -0.14  
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ntl Bk For Agri 9.65%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Nov 20141,000.140.00000.00004.92184.92180.0000
27 Oct 20141,000.140.00000.00005.89395.89390.0000
25 Sep 20141,000.140.00000.00005.68445.68440.0000
25 Aug 20141,000.140.00000.00005.60775.60770.0000
25 Jul 20141,000.140.00000.00005.48805.48800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.005.23105.23
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 11/30/2014

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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