New Analyst Ratings

 105275

 |  INF200K01LR7

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

223.2 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 10,00010,54510,05210,691 12,262 13,483 17,090 
Fund5.450.526.91 7.03 6.16 5.51 
+/- India 364 day T-Bill TR INR-1.50-0.25-1.67 -0.98 -0.27 -0.65 
+/- Category-0.32-0.00-0.34 -0.28 -0.37 -0.50 
% Rank in Cat677465 53 51 68 
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/20/2014. 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
09/30/20141,003.250.00000.00005.53545.53540.0000
08/31/20141,003.250.00000.00005.62105.62100.0000
07/31/20141,003.250.00000.00005.60985.60980.0000
06/30/20141,003.250.00000.00005.31405.31400.0000
05/31/20141,003.250.00000.00005.80445.80440.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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