New Analyst Ratings

 101044

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

4.25%

Load

Multiple

Total Assets

2.7 bil

Expenses

1.13%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

1,000

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 10,00010,28910,00010,430 11,534 8,802 10,396 
Fund2.890.004.30 4.87 -2.52 0.39 
+/- India 364 day T-Bill TR INR-3.57-0.78-4.54 -3.05 -8.85 -5.73 
+/- Category-2.51-0.48-3.06 -2.50 -9.01 -5.60 
% Rank in Cat    
# of Funds in Cat518532508 299 259 151 
* Annualized returns.
Data as of 10/01/2014. 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
31 Aug 201410.010.00000.00000.04640.04640.0000
31 Jul 201410.010.00000.00000.03760.03760.0000
27 Jun 201410.010.00000.00000.03390.03390.0000
01 May 201410.010.00000.00000.00110.00110.0000
30 Apr 201410.010.00000.00000.04310.04310.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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