New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.07

NAV Day Change

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

TTM Yield

6.87%

Load

Multiple

Total Assets

687.7 mil

Expenses

0.39%

Fee Level

--

Turnover

590%

Status

Open

Min. Inv.

10,000

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 10,00010,50610,05510,689 12,146 13,342  
Fund5.060.556.89 6.70 5.94  
+/- India 364 day T-Bill TR INR-1.12-0.18-2.02 -1.20 -0.42  
+/- Category-0.140.02-0.46 -0.61 -0.48  
% Rank in Cat567269 67 57  
# of Funds in Cat561575549 316 277 153 
* Annualized returns.
Data as of 09/22/2014. 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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Aug 201410.000.00000.00000.05500.05500.0000
25 Jul 201410.000.00000.00000.05190.05190.0000
25 Jun 201410.000.00000.00000.05410.05410.0000
26 May 201410.010.00000.00000.06040.06040.0000
25 Apr 201410.010.00000.00000.06220.06220.0000
Currency: INR

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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