New Analyst Ratings

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

0.00 | 0.00
%
As of  27/08/2014 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

31.5 bil

Expenses

0.86%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

100,000

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 10,00010,37510,01410,566 11,970 12,806 16,313 
Fund3.750.145.66 6.18 5.07 5.02 
+/- India 364 day T-Bill TR INR-1.86-0.59-4.09 -1.68 -1.15 -1.04 
+/- Category-0.93-0.40-1.81 -1.14 -1.29 -0.94 
% Rank in Cat908989 84 86 87 
# of Funds in Cat576589561 324 278 142 
* Annualized returns.
Data as of 08/27/2014. 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
07/31/20141,512.340.00000.00006.72266.72260.0000
06/30/20141,512.340.00000.00007.43117.43110.0000
05/30/20141,512.340.00000.00008.03138.03130.0000
04/30/20141,512.340.00000.00007.77807.77800.0000
03/28/20141,512.340.00000.00009.54809.54800.0000
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 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
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