New Analyst Ratings

 112637

 |  INF959L01197

NAV

$ 1002.09

NAV Day Change

0.16 | 0.02
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

4.94%

Load

Multiple

Total Assets

11.7 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 10,00010,48810,03510,506 11,890   
Fund4.880.355.06 5.94   
+/- India 364 day T-Bill TR INR-3.82-0.38-3.86 -2.03   
+/- Category-2.11-0.15-2.15 -1.38   
% Rank in Cat949094 89   
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/30/20141,001.290.00000.00003.54133.54130.0000
10/31/20141,001.290.00000.00003.80183.80180.0000
09/30/20141,001.290.00000.00003.97313.97310.0000
08/31/20141,001.290.00000.00004.07184.07180.0000
07/31/20141,001.290.00000.00004.08094.08090.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.001.93101.93
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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