New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1078.08

NAV Day Change

0.24 | 0.02
%
As of  01/09/2014 09:30:00 | INR

TTM Yield

7.06%

Load

Multiple

Total Assets

16.7 bil

Expenses

0.18%

Fee Level

--

Turnover

730%

Status

Open

Min. Inv.

5,000

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 10,00010,46410,05410,733 12,294 13,153 17,213 
Fund4.640.547.33 7.13 5.63 5.58 
+/- India 364 day T-Bill TR INR-0.99-0.07-2.37 -0.71 -0.60 -0.46 
+/- Category0.100.020.14 0.12 -0.31 -0.57 
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 09/01/2014. 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
30 Aug 20141,077.580.00000.00001.38121.38120.0000
23 Aug 20141,077.580.00000.00001.37621.37620.0000
16 Aug 20141,077.580.00000.00001.36591.36590.0000
09 Aug 20141,077.580.00000.00001.35401.35400.0000
02 Aug 20141,077.580.00000.00001.35171.35170.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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