New Analyst Ratings

 103140

 |  INF200K01LO4

NAV

$ 1031.66

NAV Day Change

0.23 | 0.02
%
As of  15/09/2014 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 10,00010,47910,05310,679 12,253 13,436 17,615 
Fund4.790.536.79 7.01 6.08 5.83 
+/- India 364 day T-Bill TR INR-1.30-0.23-2.55 -0.87 -0.25 -0.25 
+/- Category-0.30-0.04-0.62 -0.31 -0.33 -0.16 
% Rank in Cat687974 56 49 50 
# of Funds in Cat575589561 326 277 153 
* Annualized returns.
Data as of 09/15/2014. 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
09/13/20141,031.190.00000.00001.27921.27920.0000
09/06/20141,031.190.00000.00001.28961.28960.0000
08/30/20141,031.190.00000.00001.28961.28960.0000
08/23/20141,031.190.00000.00001.26881.26880.0000
08/16/20141,031.190.00000.00001.25161.25160.0000
Currency: INR
Morningstar Investment Conference 2014

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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