New Analyst Ratings

 112641

 |  INF959L01254

NAV

$ 1002.58

NAV Day Change

0.17 | 0.02
%
As of  30/12/2014 10:30:00 | INR

TTM Yield

4.98%

Load

Multiple

Total Assets

6.6 bil

Expenses

0.20%

Fee Level

--

Turnover

1,730%

Status

Limited

Min. Inv.

1,000

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 10,00010,50910,03810,511 12,470   
Fund5.090.385.11 7.63   
+/- India 364 day T-Bill TR INR3.13-0.27-3.87 -0.49   
+/- Category3.59-0.11-1.93 0.36   
% Rank in Cat948393 34   
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 12/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/22/20141,001.290.00000.00002.50452.50450.0000
11/30/20141,001.290.00000.00003.55323.55320.0000
10/31/20141,001.290.00000.00003.78803.78800.0000
09/30/20141,001.290.00000.00004.08884.08880.0000
08/31/20141,001.290.00000.00004.17564.17560.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash104.330.00104.33
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-4.334.780.46
Note: Contains derivatives or short positions
As of 02/28/2015

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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