New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1060.85

NAV Day Change

0.25 | 0.02
%
As of  20/10/2014 09:30:00 | INR

TTM Yield

7.06%

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 10,00010,57010,05010,720 12,335 13,594  
Fund5.700.507.20 7.24 6.33  
+/- India 364 day T-Bill TR INR-1.25-0.27-1.38 -0.77 -0.09  
+/- Category-0.07-0.02-0.05 -0.07 -0.19  
% Rank in Cat447536 42 41  
# 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
18 Oct 20141,060.350.00000.00001.17161.17160.0000
11 Oct 20141,060.350.00000.00001.17261.17260.0000
04 Oct 20141,060.350.00000.00001.16241.16240.0000
27 Sep 20141,060.350.00000.00001.32031.32030.0000
20 Sep 20141,060.350.00000.00001.31151.31150.0000
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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