New Analyst Ratings

 103140

 |  INF200K01LO4

NAV

$ 1031.87

NAV Day Change

0.22 | 0.02
%
As of  19/08/2014 09:30:00 | INR

TTM Yield

6.78%

Load

Multiple

Total Assets

1.0 bil

Expenses

0.47%

Fee Level

--

Turnover

602%

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 10,00010,42910,05510,689 12,254 13,400 17,606 
Fund4.290.556.89 7.01 6.03 5.82 
+/- India 364 day T-Bill TR INR-0.99-0.09-3.09 -0.78 -0.12 -0.22 
+/- Category-0.26-0.01-0.63 -0.32 -0.30 -0.13 
% Rank in Cat656074 56 49 47 
# of Funds in Cat577590562 324 278 142 
* Annualized returns.
Data as of 08/19/2014. 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
08/16/20141,031.190.00000.00001.25161.25160.0000
08/09/20141,031.190.00000.00001.24961.24960.0000
08/02/20141,031.190.00000.00001.24511.24510.0000
07/26/20141,031.190.00000.00001.23941.23940.0000
07/19/20141,031.190.00000.00001.23961.23960.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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