New Analyst Ratings

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

0.00 | 0.00
%
As of  26/10/2014 09:30:00 | INR

TTM Yield

6.50%

Load

Multiple

Total Assets

64.7 bil

Expenses

0.61%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

10.0 mil

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 10,00010,48910,00910,616 12,028 13,009 16,652 
Fund4.890.096.16 6.35 5.40 5.23 
+/- India 364 day T-Bill TR INR-2.27-0.77-2.48 -1.72 -1.03 -0.94 
+/- Category0.32-0.310.47 -0.04 -0.30 -0.99 
% Rank in Cat    
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/26/2014. 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 20141,000.670.00000.00005.17745.17740.0000
31 Aug 20141,000.670.00000.00005.56555.56550.0000
31 Jul 20141,000.670.00000.00004.59274.59270.0000
30 Jun 20141,000.670.00000.00005.07175.07170.0000
30 May 20141,000.670.00000.00005.47435.47430.0000
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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