New Analyst Ratings

 112713

 |  INF846K01354

NAV

$ 1432.57

NAV Day Change

0.32 | 0.02
%
As of  20/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

74.3 bil

Expenses

0.15%

Fee Level

--

Turnover

1,013%

Status

Limited

Min. Inv.

5,000

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 10,00010,61410,06810,885 12,904   
Fund6.140.688.85 8.87   
+/- India 364 day T-Bill TR INR-0.04-0.04-0.06 0.98   
+/- Category0.960.161.43 1.53   
% Rank in Cat    
# of Funds in Cat540552528 310 269 151 
* Annualized returns.
Data as of 09/20/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Rural Electrificat 9.43%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
0.00  
Consumer Cyclical
0.00 
Financial Services
100.00 
Real Estate
0.00 
Communication Services
0.00 
Portfolio Date: 08/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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