New Analyst Ratings

 100200

 |  INF084M01515

NAV

$ 10.00

NAV Day Change

0.00 | 0.00
%
As of  22/08/2014 09:30:00 | INR

TTM Yield

7.17%

Load

Multiple

Total Assets

2.1 bil

Expenses

0.29%

Fee Level

--

Turnover

204%

Status

Open

Min. Inv.

5,000

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 10,00010,43310,05010,727 12,284 13,404  
Fund4.330.507.27 7.10 6.03  
+/- India 364 day T-Bill TR INR-1.16-0.16-2.73 -0.76 -0.17  
+/- Category-0.34-0.06-0.32 -0.30 -0.37  
% Rank in Cat698359 52 50  
# 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
31 Jul 201410.000.00000.00000.05430.05430.0000
30 Jun 201410.000.00000.00000.05410.05410.0000
30 May 201410.000.00000.00000.05570.05570.0000
30 Apr 201410.010.00000.00000.06160.06160.0000
31 Mar 201410.020.00000.00000.06220.06220.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.100.00100.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.100.100.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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