New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1078.86

NAV Day Change

0.27 | 0.03
%
As of  30/10/2014 09:30:00 | INR

TTM Yield

6.91%

Load

Multiple

Total Assets

20.9 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 10,00010,57610,05210,702 12,293 13,233 17,291 
Fund5.760.527.02 7.12 5.76 5.63 
+/- India 364 day T-Bill TR INR-1.60-0.37-1.56 -0.97 -0.70 -0.57 
+/- Category-0.150.02-0.17 -0.18 -0.78 -0.38 
% Rank in Cat484847 49 70 61 
# of Funds in Cat563580552 319 270 147 
* Annualized returns.
Data as of 10/30/2014. 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
25 Oct 20141,077.580.00000.00001.27821.27820.0000
18 Oct 20141,077.580.00000.00001.29461.29460.0000
11 Oct 20141,077.580.00000.00001.28671.28670.0000
04 Oct 20141,077.580.00000.00001.27961.27960.0000
27 Sep 20141,077.580.00000.00001.40241.40240.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

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