New Analyst Ratings

 112641

 |  INF959L01254

NAV

$ 1001.29

NAV Day Change

0.00 | 0.00
%
As of  21/10/2014 09:30:00 | INR

TTM Yield

5.17%

Load

Multiple

Total Assets

5.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,42010,03810,528 12,504   
Fund4.200.385.28 7.73   
+/- India 364 day T-Bill TR INR-2.85-0.43-3.25 -0.30   
+/- Category-1.59-0.12-1.97 0.42   
% Rank in Cat948894 34   
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ntl Bk For Agri 9.38%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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/30/20141,001.290.00000.00004.08884.08880.0000
08/31/20141,001.290.00000.00004.17564.17560.0000
07/31/20141,001.290.00000.00004.15094.15090.0000
06/30/20141,001.290.00000.00004.40914.40910.0000
05/30/20141,001.290.00000.00004.28824.28820.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Vikram Pamnani 08/22/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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