New Analyst Ratings

 112715

 |  INF846K01370

NAV

$ 1000.43

NAV Day Change

0.22 | 0.02
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

6.68%

Load

Multiple

Total Assets

76.3 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 10,00010,44310,05110,692 12,211   
Fund4.430.516.92 6.88   
+/- India 364 day T-Bill TR INR-1.30-0.17-2.89 -0.99   
+/- Category-0.41-0.08-0.58 -0.44   
% Rank in Cat738073 62   
# of Funds in Cat574588559 325 278 152 
* Annualized returns.
Data as of 09/02/2014. 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
01 Sep 20141,000.210.00000.00001.19841.19840.0000
25 Aug 20141,000.210.00000.00001.02481.02480.0000
19 Aug 20141,000.210.00000.00001.35711.35710.0000
11 Aug 20141,000.210.00000.00001.18421.18420.0000
04 Aug 20141,000.210.00000.00001.18581.18580.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

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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