New Analyst Ratings

 103140

 |  INF200K01LO4

NAV

$ 1031.19

NAV Day Change

-1.37 | -0.13
%
As of  01/11/2014 09:30:00 | INR

TTM Yield

6.49%

Load

Multiple

Total Assets

961.1 mil

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 10,00010,56310,05210,673 12,250 13,492 17,700 
Fund5.630.526.73 7.00 6.17 5.88 
+/- India 364 day T-Bill TR INR-1.78-0.38-1.89 -1.09 -0.30 -0.33 
+/- Category-0.36-0.00-0.54 -0.36 -0.42 -0.13 
% Rank in Cat625567 57 51 47 
# of Funds in Cat530547520 302 260 145 
* Annualized returns.
Data as of 10/31/2014. 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 20141,031.190.00000.00001.16881.16880.0000
18 Oct 20141,031.190.00000.00001.16201.16200.0000
11 Oct 20141,031.190.00000.00001.20961.20960.0000
04 Oct 20141,031.190.00000.00001.25191.25190.0000
27 Sep 20141,031.190.00000.00001.30631.30630.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
R. Arun 04/01/2012

Style Map

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