New Analyst Ratings

 112715

 |  INF846K01370

NAV

$ 1001.09

NAV Day Change

0.22 | 0.02
%
As of  29/08/2014 09:30:00 | INR

TTM Yield

6.80%

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 10,00010,43810,05410,693 12,215   
Fund4.380.546.93 6.90   
+/- India 364 day T-Bill TR INR-1.25-0.20-2.95 -0.97   
+/- Category-0.39-0.02-0.62 -0.48   
% Rank in Cat    
# of Funds in Cat482495468 272 244 128 
* Annualized returns.
Data as of 08/29/2014. 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
08/25/20141,000.210.00000.00001.02481.02480.0000
08/19/20141,000.210.00000.00001.35711.35710.0000
08/11/20141,000.210.00000.00001.18421.18420.0000
08/04/20141,000.210.00000.00001.18581.18580.0000
07/28/20141,000.210.00000.00001.19001.19000.0000
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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