New Analyst Ratings

 103734

 |  INF082J01127

NAV

$ 18.80

NAV Day Change

0.00 | 0.03
%
As of  18/09/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

687.7 mil

Expenses

0.39%

Fee Level

--

Turnover

590%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,63110,07010,910 12,937 14,646  
Fund6.310.709.10 8.96 7.93  
+/- India 364 day T-Bill TR INR0.19-0.10-0.07 1.09 1.59  
+/- Category1.190.171.73 1.66 1.52  
% Rank in Cat    
# of Funds in Cat575589562 326 277 153 
* Annualized returns.
Data as of 09/18/2014. 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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.007.20107.20
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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