New Analyst Ratings

 105279

 |  INF200K01LS5

NAV

$ 1026.04

NAV Day Change

0.24 | 0.02
%
As of  23/10/2014 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 10,00010,55910,05110,694 12,303 13,607  
Fund5.590.516.94 7.15 6.35  
+/- India 364 day T-Bill TR INR-1.57-0.35-1.70 -0.92 -0.08  
+/- Category-0.190.02-0.27 -0.18 -0.18  
% Rank in Cat    
# of Funds in Cat493510483 281 248 141 
* Annualized returns.
Data as of 10/23/2014. 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
10/11/20141,023.160.00000.00002.27462.27460.0000
09/27/20141,023.160.00000.00002.53482.53480.0000
09/13/20141,023.160.00000.00002.48602.48600.0000
08/30/20141,023.160.00000.00002.49202.49200.0000
08/16/20141,023.160.00000.00002.46962.46960.0000
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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