New Analyst Ratings

 100198

 |  INF084M01473

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  19/09/2014 09:30:00 | INR

TTM Yield

6.89%

Load

Multiple

Total Assets

2.2 bil

Expenses

0.29%

Fee Level

--

Turnover

204%

Status

Limited

Min. Inv.

10 mil

30-Day SEC Yield

--

Category

Investment Style

--

Growth of 10,000

03/31/200703/08/2012

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  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/31/201410.010.00000.00000.05260.05260.0000
07/31/201410.010.00000.00000.05310.05310.0000
06/30/201410.010.00000.00000.05280.05280.0000
05/30/201410.010.00000.00000.05270.05270.0000
04/30/201410.010.00000.00000.05650.05650.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash101.040.00101.04
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-1.041.040.00
Note: Contains derivatives or short positions
As of 08/31/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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