New Analyst Ratings

 103140

 |  INF200K01LO4

NAV

$ 1031.98

NAV Day Change

0.32 | 0.03
%
As of  30/09/2014 09:30:00 | INR

TTM Yield

6.61%

Load

Multiple

Total Assets

1.0 bil

Expenses

0.35%

Fee Level

--

Turnover

1,452%

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 10,00010,50910,05610,678 12,254 13,458 17,624 
Fund5.090.566.78 7.01 6.12 5.83 
+/- India 364 day T-Bill TR INR-1.32-0.18-2.17 -0.90 -0.20 -0.28 
+/- Category-0.250.09-0.53 -0.30 -0.32 -0.16 
% Rank in Cat664473 56 48 49 
# of Funds in Cat570583559 323 274 152 
* Annualized returns.
Data as of 09/30/2014. 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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/27/20141,031.190.00000.00001.30631.30630.0000
09/20/20141,031.190.00000.00001.29851.29850.0000
09/13/20141,031.190.00000.00001.27921.27920.0000
09/06/20141,031.190.00000.00001.28961.28960.0000
08/30/20141,031.190.00000.00001.28961.28960.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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