New Analyst Ratings

 100537

 |  INF090I01BL0

NAV

$ 1245.13

NAV Day Change

0.27 | 0.02
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.03%

Load

Multiple

Total Assets

64.7 bil

Expenses

0.86%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

100,000

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 10,00010,44410,01610,579 11,921 12,995 16,880 
Fund4.440.165.79 6.03 5.38 5.37 
+/- India 364 day T-Bill TR INR-2.72-0.70-2.86 -2.04 -1.05 -0.79 
+/- Category-1.10-0.35-1.13 -1.00 -0.85 -0.62 
% Rank in Cat929288 86 80 73 
# of Funds in Cat838382 49 38 17 
* Annualized returns.
Data as of 10/22/2014. 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  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
09/28/20141,244.320.00000.00001.50421.50420.0000
09/21/20141,244.320.00000.00001.51251.51250.0000
09/14/20141,244.320.00000.00001.48171.48170.0000
09/07/20141,244.320.00000.00001.48211.48210.0000
08/31/20141,244.320.00000.00001.50201.50200.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0013.06113.06
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

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

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAA
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