New Analyst Ratings

 100548

 |  INF090I01BM8

NAV

$ 1022.10

NAV Day Change

0.24 | 0.02
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

6.23%

Load

Multiple

Total Assets

31.5 bil

Expenses

0.27%

Fee Level

--

Turnover

299%

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 10,00010,35910,01710,591 12,036 13,181  
Fund3.590.175.91 6.37 5.68  
+/- India 364 day T-Bill TR INR-1.90-0.49-4.09 -1.48 -0.52  
+/- Category-1.08-0.39-1.68 -1.02 -0.73  
% Rank in Cat919489 80 67  
# of Funds in Cat527539512 297 261 136 
* Annualized returns.
Data as of 08/22/2014. 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
27 Jul 20141,021.120.00000.00001.26921.26920.0000
20 Jul 20141,021.120.00000.00001.27161.27160.0000
13 Jul 20141,021.120.00000.00001.24671.24670.0000
06 Jul 20141,021.120.00000.00001.32041.32040.0000
29 Jun 20141,021.120.00000.00001.30171.30170.0000
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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