New Analyst Ratings

 112641

 |  INF959L01254

NAV

$ 1001.29

NAV Day Change

0.00 | 0.00
%
As of  25/11/2014 10:30:00 | INR

TTM Yield

5.04%

Load

Multiple

Total Assets

9.9 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46210,03910,516 12,484   
Fund4.620.395.16 7.68   
+/- India 364 day T-Bill TR INR-3.42-0.43-3.92 -0.45   
+/- Category-1.83-0.17-2.02 0.40   
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/25/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

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

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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