New Analyst Ratings

 112637

 |  INF959L01197

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

5.25%

Load

Multiple

Total Assets

7.9 bil

Expenses

0.28%

Fee Level

--

Turnover

1,473%

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 10,00010,33110,04210,549 11,986   
Fund3.310.425.49 6.23   
+/- India 364 day T-Bill TR INR-1.98-0.22-4.50 -1.56   
+/- Category-1.24-0.15-2.03 -1.10   
% Rank in Cat938790 82   
# of Funds in Cat577590562 324 278 142 
* Annualized returns.
Data as of 08/19/2014. 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  93.14 
Government0.00  6.75
Corporate0.00  0.11
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2014

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 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
28 Mar 201410.010.00000.00000.04200.04200.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.95100.95
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 07/31/2014

Management

  Start Date
Malay Shah 08/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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