New Analyst Ratings

 112213

 |  INF846K01453

NAV

$ 1006.63

NAV Day Change

0.23 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

7.24%

Load

Multiple

Total Assets

76.3 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 10,00010,46210,05610,735 12,348   
Fund4.620.567.35 7.28   
+/- India 364 day T-Bill TR INR-0.85-0.10-2.50 -0.57   
+/- Category-0.05-0.00-0.24 -0.11   
% Rank in Cat425352 40   
# of Funds in Cat527539512 297 261 136 
* Annualized returns.
Data as of 08/22/2014. 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  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jul 20141,000.140.00000.00005.48805.48800.0000
25 Jun 20141,000.140.00000.00005.52455.52450.0000
26 May 20141,000.140.00000.00005.88595.88590.0000
25 Apr 20141,000.140.00000.00006.32296.32290.0000
25 Mar 20141,000.080.00000.00005.43915.43910.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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