New Analyst Ratings

 112647

 |  INF959L01BD7

NAV

$ 1006.77

NAV Day Change

0.23 | 0.02
%
As of  22/12/2014 10:30:00 | INR

TTM Yield

6.81%

Load

Multiple

Total Assets

11.7 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 10,00010,69910,05110,711 12,382   
Fund6.990.517.11 7.38   
+/- India 364 day T-Bill TR INR-1.71-0.23-1.81 -0.59   
+/- Category-0.010.01-0.10 0.06   
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. 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

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
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
28 Nov 20141,001.260.00000.00004.70854.70850.0000
31 Oct 20141,001.260.00000.00006.06786.06780.0000
26 Sep 20141,001.260.00000.00006.45766.45760.0000
22 Aug 20141,001.260.00000.00005.14145.14140.0000
25 Jul 20141,001.260.00000.00005.19085.19080.0000
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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