New Analyst Ratings

 100201

 |  INF084M01531

NAV

$ 10.02

NAV Day Change

0.00 | 0.02
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.78%

Load

Multiple

Total Assets

2.2 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 10,00010,51510,05410,709 11,439 11,439  
Fund5.150.547.09 4.58 2.73  
+/- India 364 day T-Bill TR INR-1.30-0.24-1.74 -3.34 -3.60  
+/- Category-0.180.07-0.22 -2.73 -3.72  
% Rank in Cat    
# of Funds in Cat570583559 323 274 152 
* Annualized returns.
Data as of 10/01/2014. 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  93.30 
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
29 Sep 201410.010.00000.00000.01250.01250.0000
22 Sep 201410.010.00000.00000.01250.01250.0000
15 Sep 201410.010.00000.00000.01250.01250.0000
08 Sep 201410.010.00000.00000.01220.01220.0000
01 Sep 201410.010.00000.00000.01220.01220.0000
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

Management

  Start Date
Nidhi Sharma 07/27/2012

Style Map

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