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 100546

 |  INF090I01BG0  |  5 star

NAV

$ 1769.04

NAV Day Change

0.39 | 0.02
%
As of  23/05/2013 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.4 bil

Expenses

0.24%

Fee Level

--

Turnover

432.9%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

India OE Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/2007 – 03/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34810,06810,919 12,853 14,575 — 
Fund3.480.689.19 8.73 7.83 — 
+/- India 364 day T-Bill TR INR0.09-0.190.70 2.25 1.46 — 
+/- Category0.910.282.11 1.77 2.22 — 
% Rank in Cat——— — — — 
# of Funds in Cat369565348 305 256 85 
* Annualized returns.
Data as of 05/23/2013. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mahindra & Mahindra Financial Services Ltd., Zero Cpn.,0.85—0.00Mil249.10 Mil
 % Assets in Top 5 Holdings0.85 
Increase
Decrease
New to Portfolio

Portfolio Date : 04/30/2013

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.15 — 98.83 
Corporate0.85 — 0.23
Government0.00 — 0.13
Securitized0.00 — 0.81
Municipal0.00 — 0.00
Portfolio Date: 04/30/2013

Asset Allocation

Cash 99.15%
Stock 0.00%
Bond 0.85%
Other 0.00%
As of 04/30/2013

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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