New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.02

NAV Day Change

0.00 | 0.02
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

668.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45810,05610,709 12,146 13,305  
Fund4.580.567.09 6.70 5.88  
+/- India 364 day T-Bill TR INR-1.15-0.11-2.72 -1.18 -0.37  
+/- Category-0.26-0.02-0.41 -0.63 -0.50  
% Rank in Cat656065 68 57  
# of Funds in Cat574588559 325 278 152 
* Annualized returns.
Data as of 09/02/2014. 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
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
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.007.39107.39
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 07/31/2014

Management

  Start Date
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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