New Analyst Ratings

 112637

 |  INF959L01197

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

5.26%

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 10,00010,37210,03910,538 11,965   
Fund3.720.395.38 6.16   
+/- India 364 day T-Bill TR INR-2.44-0.43-3.92 -1.72   
+/- Category-1.41-0.14-1.99 -1.14   
% Rank in Cat    
# of Funds in Cat575589562 326 277 153 
* Annualized returns.
Data as of 09/19/2014. 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
31 Aug 201410.010.00000.00000.04070.04070.0000
31 Jul 201410.010.00000.00000.04080.04080.0000
30 Jun 201410.010.00000.00000.04380.04380.0000
30 May 201410.010.00000.00000.04240.04240.0000
30 Apr 201410.010.00000.00000.04840.04840.0000
Currency: INR

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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