New Analyst Ratings

 100547

 |  INF090I01BF2

NAV

$ 1000.72

NAV Day Change

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

TTM Yield

5.69%

Load

Multiple

Total Assets

31.5 bil

Expenses

0.31%

Fee Level

--

Turnover

387%

Status

Open

Min. Inv.

10,000

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 10,00010,32110,00410,522 12,025 12,904  
Fund3.210.045.22 6.34 5.23  
+/- India 364 day T-Bill TR INR-2.42-0.70-4.65 -1.52 -0.99  
+/- Category-1.48-0.50-2.25 -0.98 -1.13  
% Rank in Cat949292 79 81  
# 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
31 Jul 20141,000.720.00000.00001.81541.81540.0000
30 Jun 20141,000.720.00000.00005.07335.07330.0000
30 May 20141,000.720.00000.00001.91481.91480.0000
30 Apr 20141,000.720.00000.00005.19445.19440.0000
28 Mar 20141,000.720.00000.00006.60126.60120.0000
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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