New Analyst Ratings

 103736

 |  INF082J01135

NAV

$ 10.01

NAV Day Change

-0.00 | -0.00
%
As of  19/10/2014 09:30:00 | INR

TTM Yield

6.72%

Load

Multiple

Total Assets

687.7 mil

Expenses

0.39%

Fee Level

--

Turnover

590%

Status

Open

Min. Inv.

100,000

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 10,00010,53610,04910,674 12,104 13,107  
Fund5.360.496.74 6.57 5.56  
+/- India 364 day T-Bill TR INR-1.59-0.28-1.85 -1.44 -0.87  
+/- Category-0.42-0.02-0.61 -0.79 -1.00  
% Rank in Cat    
# of Funds in Cat547564536 309 262 145 
* Annualized returns.
Data as of 10/19/2014. 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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Sep 201410.010.00000.00000.05310.05310.0000
31 Aug 201410.000.00000.00000.05390.05390.0000
31 Jul 201410.000.00000.00000.05420.05420.0000
30 Jun 201410.010.00000.00000.05510.05510.0000
30 May 201410.010.00000.00000.05790.05790.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 09/30/2014

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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