New Analyst Ratings

 112642

 |  INF959L01288

NAV

$ 1000.79

NAV Day Change

0.17 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

5.02%

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 10,00010,37810,01210,480 11,646   
Fund3.780.124.80 5.21   
+/- India 364 day T-Bill TR INR-3.38-0.74-3.84 -2.86   
+/- Category-0.78-0.28-0.88 -1.17   
% Rank in Cat959495 94   
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/22/2014. 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
29 Sep 20141,000.450.00000.00000.90360.90360.0000
22 Sep 20141,000.450.00000.00000.89470.89470.0000
15 Sep 20141,000.450.00000.00000.88220.88220.0000
08 Sep 20141,000.450.00000.00000.88770.88770.0000
01 Sep 20141,000.450.00000.00000.89070.89070.0000
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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