New Analyst Ratings

 112643

 |  INF959L01262

NAV

$ 10.06

NAV Day Change

0.00 | 0.02
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

5.29%

Load

Multiple

Total Assets

21.9 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 10,00010,38610,04710,549 11,795   
Fund3.860.475.49 5.66   
+/- India 364 day T-Bill TR INR-2.25-0.31-3.77 -2.21   
+/- Category-1.24-0.11-1.91 -1.65   
% Rank in Cat    
# of Funds in Cat574588561 325 276 152 
* Annualized returns.
Data as of 09/17/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/22/201410.010.00000.00000.03710.03710.0000
07/25/201410.010.00000.00000.03740.03740.0000
06/27/201410.010.00000.00000.03930.03930.0000
05/30/201410.010.00000.00000.04930.04930.0000
04/25/201410.010.00000.00000.04150.04150.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Vikram Pamnani 08/22/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity25.55 Yrs
Avg Credit QualityAAA
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