New Analyst Ratings

 112211

 |  INF846K01420

NAV

$ 1000.31

NAV Day Change

0.00 | 0.00
%
As of  14/09/2014 09:30:00 | INR

TTM Yield

7.09%

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 10,00010,49310,05610,728 11,666   
Fund4.930.567.28 5.27   
+/- India 364 day T-Bill TR INR-1.07-0.15-1.93 -2.58   
+/- Category-0.17-0.02-0.23 -2.09   
% Rank in Cat    
# of Funds in Cat547560533 310 269 151 
* Annualized returns.
Data as of 09/14/2014. 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  93.14 
Government0.00  6.75
Corporate0.00  0.11
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
31 Aug 20141,000.310.00000.00005.59615.59610.0000
31 Jul 20141,000.310.00000.00005.62915.62910.0000
30 Jun 20141,000.310.00000.00005.50815.50810.0000
31 May 20141,000.310.00000.00005.82745.82740.0000
30 Apr 20141,000.310.00000.00005.89165.89160.0000
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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