New Analyst Ratings

 112642

 |  INF959L01288

NAV

$ 1001.11

NAV Day Change

0.15 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

4.90%

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 10,00010,42310,02110,480 11,656   
Fund4.230.214.80 5.24   
+/- India 364 day T-Bill TR INR-3.74-0.66-4.27 -2.88   
+/- Category-2.22-0.34-2.46 -2.08   
% Rank in Cat969396 94   
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/21/2014. 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
03 Nov 20141,000.450.00000.00000.80050.80050.0000
27 Oct 20141,000.450.00000.00000.79390.79390.0000
20 Oct 20141,000.450.00000.00000.79790.79790.0000
13 Oct 20141,000.450.00000.00000.70600.70600.0000
07 Oct 20141,000.450.00000.00000.93410.93410.0000
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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