New Analyst Ratings

 112714

 |  INF846K01396

NAV

$ 1001.47

NAV Day Change

0.24 | 0.02
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.60%

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 10,00010,49710,05210,678 12,217   
Fund4.970.526.78 6.90   
+/- India 364 day T-Bill TR INR-1.49-0.26-2.05 -1.02   
+/- Category-0.430.04-0.57 -0.47   
% Rank in Cat747574 62   
# of Funds in Cat518532508 299 259 151 
* Annualized returns.
Data as of 10/01/2014. 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

 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/25/20141,000.080.00000.00005.35125.35120.0000
08/25/20141,000.080.00000.00005.27425.27420.0000
07/25/20141,000.080.00000.00005.16515.16510.0000
06/25/20141,000.080.00000.00005.20165.20160.0000
05/26/20141,000.080.00000.00005.55145.55140.0000
Currency: INR

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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