New Analyst Ratings

 112645

 |  INF959L01BB1

NAV

$ 1001.29

NAV Day Change

0.00 | 0.00
%
As of  31/10/2014 09:30:00 | INR

TTM Yield

6.27%

Load

Multiple

Total Assets

5.9 bil

Expenses

0.20%

Fee Level

--

Turnover

1,730%

Status

Open

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 10,00010,56710,03810,694 12,352   
Fund5.670.386.94 7.30   
+/- India 364 day T-Bill TR INR-1.74-0.52-1.66 -0.81   
+/- Category-0.24-0.12-0.24 -0.01   
% Rank in Cat    
# of Funds in Cat563580552 319 270 147 
* Annualized returns.
Data as of 10/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Ntl Bk For Agri 9.38%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 20141,001.290.00000.00005.52425.52420.0000
31 Aug 20141,001.290.00000.00005.68775.68770.0000
31 Jul 20141,001.290.00000.00005.70875.70870.0000
30 Jun 20141,001.290.00000.00005.80935.80930.0000
30 May 20141,001.290.00000.00005.69995.69990.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Vikram Pamnani 08/22/2014

Style Map

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