New Analyst Ratings

 100895

 |  INF173K01BT3

NAV

$ 1000.30

NAV Day Change

0.00 | 0.00
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

13.0 bil

Expenses

0.08%

Fee Level

--

Turnover

1,256%

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 10,00010,43910,05610,701 12,202 12,864 16,663 
Fund4.390.567.01 6.86 5.17 5.24 
+/- India 364 day T-Bill TR INR-1.35-0.12-2.80 -1.02 -1.08 -0.81 
+/- Category-0.420.00-0.47 -0.46 -1.21 -0.72 
% Rank in Cat776870 64 84 80 
# of Funds in Cat576590561 325 278 148 
* Annualized returns.
Data as of 09/01/2014. 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  93.14 
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 Aug 20141,000.300.00000.00005.59685.59680.0000
31 Jul 20141,000.300.00000.00005.61785.61780.0000
30 Jun 20141,000.300.00000.00005.65385.65380.0000
30 May 20141,000.300.00000.00005.61695.61690.0000
30 Apr 20141,000.300.00000.00006.45126.45120.0000
Currency: INR
Morningstar Investment Conference 2014

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

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