New Analyst Ratings

 112637

 |  INF959L01197

NAV

$ 1006.74

NAV Day Change

0.00 | 0.00
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

4.19%

Load

Multiple

Total Assets

5.8 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 10,00010,03710,03510,498 11,850   
Fund0.370.354.98 5.82   
+/- India 364 day T-Bill TR INR-0.55-0.57-4.37 -2.33   
+/- Category-0.11-0.14-2.14 -1.49   
% Rank in Cat    
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 02/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Dec 20141,002.850.00000.00001.81961.81960.0000
30 Nov 20141,001.290.00000.00003.54133.54130.0000
31 Oct 20141,001.290.00000.00003.80183.80180.0000
30 Sep 20141,001.290.00000.00003.97313.97310.0000
31 Aug 20141,001.290.00000.00004.07184.07180.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.260.00108.26
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.268.260.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Ramesh Rachuri 11/01/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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