New Analyst Ratings

 105279

 |  INF200K01LS5

NAV

$ 1024.13

NAV Day Change

0.24 | 0.02
%
As of  17/09/2014 09:30:00 | INR

TTM Yield

7.02%

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 10,00010,49010,05610,710 12,310 13,554  
Fund4.900.567.10 7.17 6.27  
+/- India 364 day T-Bill TR INR-1.21-0.22-2.16 -0.70 -0.07  
+/- Category-0.20-0.02-0.29 -0.14 -0.14  
% Rank in Cat    
# of Funds in Cat574588561 325 276 152 
* Annualized returns.
Data as of 09/17/2014. 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
13 Sep 20141,023.160.00000.00002.48602.48600.0000
30 Aug 20141,023.160.00000.00002.49202.49200.0000
16 Aug 20141,023.160.00000.00002.46962.46960.0000
02 Aug 20141,023.160.00000.00002.45902.45900.0000
19 Jul 20141,023.160.00000.00002.47742.47740.0000
Currency: INR
Morningstar Investment Conference 2014

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
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