New Analyst Ratings

 112211

 |  INF846K01420

NAV

$ 1000.31

NAV Day Change

0.00 | 0.00
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

7.19%

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 10,00010,44710,05610,736 11,666   
Fund4.470.567.36 5.27   
+/- India 364 day T-Bill TR INR-0.96-0.13-3.20 -2.56   
+/- Category-0.13-0.00-0.16 -2.05   
% Rank in Cat535152 93   
# of Funds in Cat577590562 324 278 142 
* Annualized returns.
Data as of 08/21/2014. 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
07/31/20141,000.310.00000.00005.62915.62910.0000
06/30/20141,000.310.00000.00005.50815.50810.0000
05/31/20141,000.310.00000.00005.82745.82740.0000
04/30/20141,000.310.00000.00005.89165.89160.0000
03/31/20141,000.310.00000.00006.13106.13100.0000
Currency: INR

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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