New Analyst Ratings

 105278

 |  INF200K01LV9

NAV

$ 1060.85

NAV Day Change

0.25 | 0.02
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

7.20%

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 10,00010,50910,05210,741 12,344 13,552  
Fund5.090.527.41 7.27 6.27  
+/- India 364 day T-Bill TR INR-1.00-0.24-1.93 -0.61 -0.07  
+/- Category-0.00-0.06-0.00 -0.04 -0.15  
% Rank in Cat398236 41 40  
# of Funds in Cat575589561 326 277 153 
* Annualized returns.
Data as of 09/15/2014. 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
09/13/20141,060.350.00000.00001.28471.28470.0000
09/06/20141,060.350.00000.00001.28911.28910.0000
08/30/20141,060.350.00000.00001.29111.29110.0000
08/23/20141,060.350.00000.00001.29101.29100.0000
08/16/20141,060.350.00000.00001.28941.28940.0000
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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