New Analyst Ratings

 100541

 |  INF090I01BA3

NAV

$ 1512.34

NAV Day Change

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

TTM Yield

6.35%

Load

Multiple

Total Assets

64.7 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 10,00010,47810,00210,591 11,958 12,904 16,363 
Fund4.780.025.91 6.14 5.23 5.05 
+/- India 364 day T-Bill TR INR-2.58-0.87-2.66 -1.95 -1.24 -1.15 
+/- Category-1.13-0.48-1.27 -1.17 -1.31 -0.97 
% Rank in Cat909387 85 86 88 
# of Funds in Cat563580552 319 270 147 
* Annualized returns.
Data as of 10/30/2014. 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
30 Sep 20141,512.340.00000.00007.58537.58530.0000
31 Aug 20141,512.340.00000.00008.15048.15040.0000
31 Jul 20141,512.340.00000.00006.72266.72260.0000
30 Jun 20141,512.340.00000.00007.43117.43110.0000
30 May 20141,512.340.00000.00008.03138.03130.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.06113.06
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAA
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