New Analyst Ratings

 114297

 |  INF200K01LN6

NAV

$ 1009.91

NAV Day Change

0.00 | 0.00
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

6.55%

Load

Multiple

Total Assets

1.0 bil

Expenses

0.35%

Fee Level

--

Turnover

1,452%

Status

Open

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 10,00010,44810,05410,675 11,425   
Fund4.480.546.75 4.54   
+/- India 364 day T-Bill TR INR-1.25-0.13-3.06 -3.33   
+/- Category-0.33-0.02-0.73 -2.78   
% Rank in Cat717578 96   
# of Funds in Cat576590561 325 278 148 
* Annualized returns.
Data as of 09/01/2014. 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
31 Aug 20141,009.910.00000.00005.48615.48610.0000
31 Jul 20141,009.910.00000.00005.39215.39210.0000
30 Jun 20141,009.910.00000.00005.29545.29540.0000
31 May 20141,009.910.00000.00005.42825.42820.0000
30 Apr 20141,009.910.00000.00005.17175.17170.0000
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
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback