New Analyst Ratings

 100546

 |  INF090I01BG0

NAV

$ 1984.28

NAV Day Change

1.42 | 0.07
%
As of  31/08/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,61210,07210,961 13,129 14,857  
Fund6.120.729.61 9.50 8.24  
+/- India 364 day T-Bill TR INR0.490.10-0.09 1.66 2.01  
+/- Category1.580.202.42 2.49 2.29  
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 08/31/2014. 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
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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