New Analyst Ratings

 105275

 |  INF200K01LR7

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

6.90%

Load

Multiple

Total Assets

270.1 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 10,00010,50710,05710,702 12,258 13,449 17,068 
Fund5.070.577.02 7.02 6.11 5.49 
+/- India 364 day T-Bill TR INR-1.34-0.17-1.94 -0.89 -0.22 -0.62 
+/- Category-0.230.06-0.28 -0.27 -0.33 -0.50 
% Rank in Cat677264 55 50 67 
# of Funds in Cat574588563 326 277 153 
* Annualized returns.
Data as of 09/29/2014. 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
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

Asset Allocation

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

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback