New Analyst Ratings

 102443

 |  INF090I01BC9

NAV

$ 1000.67

NAV Day Change

0.00 | 0.00
%
As of  21/08/2014 09:30:00 | INR

TTM Yield

6.17%

Load

Multiple

Total Assets

31.5 bil

Expenses

0.61%

Fee Level

--

Turnover

299%

Status

Limited

Min. Inv.

10 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 10,00010,38310,02410,594 12,040 12,911 16,607 
Fund3.830.245.94 6.38 5.24 5.20 
+/- India 364 day T-Bill TR INR-1.60-0.45-4.62 -1.45 -0.95 -0.84 
+/- Category-0.75-0.31-1.58 -0.95 -1.09 -0.75 
% Rank in Cat    
# of Funds in Cat577590562 324 278 142 
* Annualized returns.
Data as of 08/21/2014. 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
07/31/20141,000.670.00000.00004.59274.59270.0000
06/30/20141,000.670.00000.00005.07175.07170.0000
05/30/20141,000.670.00000.00005.47435.47430.0000
04/30/20141,000.670.00000.00004.92694.92690.0000
03/28/20141,000.670.00000.00006.46176.46170.0000
Currency: INR

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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