New Analyst Ratings

 103884

 |  INF200K01LM8

NAV

$ 1079.07

NAV Day Change

0.25 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.77%

Load

Multiple

Total Assets

19.6 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 10,00010,61610,05410,695 12,289 13,270 17,319 
Fund6.160.546.95 7.11 5.82 5.65 
+/- India 364 day T-Bill TR INR-1.79-0.31-2.01 -1.01 -0.69 -0.58 
+/- Category-0.21-0.00-0.23 -0.17 -0.78 -0.38 
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Nov 20141,077.580.00000.00001.27111.27110.0000
08 Nov 20141,077.580.00000.00001.27771.27770.0000
01 Nov 20141,077.580.00000.00001.29121.29120.0000
25 Oct 20141,077.580.00000.00001.27821.27820.0000
18 Oct 20141,077.580.00000.00001.29461.29460.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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