New Analyst Ratings

 101044

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

4.38%

Load

Multiple

Total Assets

3.2 bil

Expenses

1.08%

Fee Level

--

Turnover

159%

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 10,00010,24710,01810,412 11,551 8,767 10,388 
Fund2.470.184.12 4.92 -2.60 0.38 
+/- India 364 day T-Bill TR INR-3.02-0.49-5.88 -2.93 -8.80 -5.67 
+/- Category-2.20-0.39-3.46 -2.47 -9.01 -5.59 
% Rank in Cat979497 95 99 100 
# of Funds in Cat527539512 297 261 136 
* Annualized returns.
Data as of 08/22/2014. 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
07/31/201410.010.00000.00000.03760.03760.0000
06/27/201410.010.00000.00000.03390.03390.0000
05/01/201410.010.00000.00000.00110.00110.0000
04/30/201410.010.00000.00000.04310.04310.0000
03/28/201410.010.00000.00000.03670.03670.0000
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
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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