New Analyst Ratings

 105275

 |  INF200K01LR7

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

6.90%

Load

Multiple

Total Assets

226.3 bil

Expenses

0.13%

Fee Level

--

Turnover

520%

Status

Limited

Min. Inv.

50,000

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 10,00010,45410,05410,709 12,257 13,382 17,032 
Fund4.540.547.09 7.02 6.00 5.47 
+/- India 364 day T-Bill TR INR-1.20-0.14-2.72 -0.86 -0.25 -0.58 
+/- Category-0.31-0.04-0.41 -0.30 -0.38 -0.50 
% Rank in Cat687265 54 53 68 
# of Funds in Cat574588559 325 278 152 
* Annualized returns.
Data as of 09/02/2014. 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
31 Aug 20141,003.250.00000.00005.62105.62100.0000
31 Jul 20141,003.250.00000.00005.60985.60980.0000
30 Jun 20141,003.250.00000.00005.31405.31400.0000
31 May 20141,003.250.00000.00005.80445.80440.0000
30 Apr 20141,003.250.00000.00005.49655.49650.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

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

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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