New Analyst Ratings

 100895

 |  INF173K01BT3

NAV

$ 1000.30

NAV Day Change

0.00 | 0.00
%
As of  15/09/2014 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

16.2 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 10,00010,46310,05610,693 12,199 12,881 16,676 
Fund4.630.566.93 6.85 5.19 5.25 
+/- India 364 day T-Bill TR INR-1.36-0.15-2.28 -1.00 -1.13 -0.82 
+/- Category-0.46-0.01-0.48 -0.47 -1.22 -0.74 
% Rank in Cat    
# of Funds in Cat575589561 326 277 153 
* Annualized returns.
Data as of 09/15/2014. 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
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 08/31/2014

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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