New Analyst Ratings

 116087

 |  INF194K01TH6

NAV

$ 12.92

NAV Day Change

0.00 | 0.03
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

1.4 bil

Expenses

0.31%

Fee Level

--

Turnover

60%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Fixed Maturity Short-Term Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61510,07011,132    
Fund6.150.7011.32    
+/- India 364 day T-Bill TR INR0.650.041.32    
+/- Category8.590.0713.49    
% Rank in Cat    
# of Funds in Cat272726 26   
* Annualized returns.
Data as of 08/22/2014. 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  89.48 
Government0.00  0.65
Corporate0.00  9.46
Securitized0.00  0.41
Municipal0.00  0.00
Portfolio Date: 07/31/2014
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
Anupam Joshi 11/24/2011

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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