New Analyst Ratings

 100191

 |  INF084M01457

NAV

$ 10.83

NAV Day Change

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

TTM Yield

6.17%

Load

Multiple

Total Assets

2.2 bil

Expenses

0.29%

Fee Level

--

Turnover

204%

Status

Limited

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 10,00010,45710,03510,639 12,110 13,243 17,225 
Fund4.570.356.39 6.59 5.78 5.59 
+/- India 364 day T-Bill TR INR-1.89-0.43-2.44 -1.33 -0.55 -0.53 
+/- Category-0.76-0.12-0.92 -0.72 -0.66 -0.40 
% Rank in Cat888983 72 64 61 
# of Funds in Cat570583559 323 274 152 
* Annualized returns.
Data as of 09/30/2014. 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 201410.820.00000.00000.01250.01250.0000
22 Sep 201410.820.00000.00000.01240.01240.0000
15 Sep 201410.820.00000.00000.01240.01240.0000
08 Sep 201410.820.00000.00000.01210.01210.0000
01 Sep 201410.820.00000.00000.01220.01220.0000
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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