New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  31/08/2014 09:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

38.3 bil

Expenses

0.16%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43310,05510,701 12,147 12,451 16,566 
Fund4.330.557.01 6.70 4.48 5.18 
+/- India 364 day T-Bill TR INR-1.30-0.06-2.69 -1.14 -1.75 -0.86 
+/- Category-0.210.03-0.17 -0.31 -1.46 -0.97 
% Rank in Cat    
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 08/31/2014. 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
07/31/20141,098.000.00000.00006.13916.13910.0000
06/30/20141,098.000.00000.00006.15506.15500.0000
05/30/20141,098.000.00000.00006.13906.13900.0000
04/30/20141,098.000.00000.00006.44096.44090.0000
03/31/20141,098.000.00000.00006.44496.44490.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Type% Net% Short% Long
Cash100.010.00100.01
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.010.010.00
Note: Contains derivatives or short positions
As of 07/31/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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