New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1060.35

NAV Day Change

-1.49 | -0.14
%
As of  30/08/2014 09:30:00 | INR

TTM Yield

7.37%

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 10,00010,46610,03910,731 12,332 13,513  
Fund4.660.397.31 7.24 6.21  
+/- India 364 day T-Bill TR INR    
+/- Category0.12-0.130.13 0.23 0.26  
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 08/30/2014. 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
08/23/20141,060.350.00000.00001.29101.29100.0000
08/16/20141,060.350.00000.00001.28941.28940.0000
08/09/20141,060.350.00000.00001.27131.27130.0000
08/02/20141,060.350.00000.00001.27571.27570.0000
07/26/20141,060.350.00000.00001.27021.27020.0000
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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