New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.07

NAV Day Change

0.00 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.77%

Load

Multiple

Total Assets

684.3 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,56310,05410,680 12,150 13,383  
Fund5.630.546.80 6.71 6.00  
+/- India 364 day T-Bill TR INR-1.53-0.32-1.84 -1.37 -0.43  
+/- Category-0.150.05-0.41 -0.62 -0.53  
% Rank in Cat524867 67 57  
# of Funds in Cat493510483 281 248 141 
* Annualized returns.
Data as of 10/22/2014. 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  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
09/25/201410.000.00000.00000.05470.05470.0000
08/25/201410.000.00000.00000.05500.05500.0000
07/25/201410.000.00000.00000.05190.05190.0000
06/25/201410.000.00000.00000.05410.05410.0000
05/26/201410.010.00000.00000.06040.06040.0000
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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