New Analyst Ratings

 100897

 |  INF173K01BV9

NAV

$ 1024.16

NAV Day Change

0.23 | 0.02
%
As of  28/08/2014 09:30:00 | INR

TTM Yield

7.31%

Load

Multiple

Total Assets

13.0 bil

Expenses

0.19%

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 10,00010,45910,05710,738 12,306 12,881  
Fund4.590.577.38 7.16 5.19  
+/- India 364 day T-Bill TR INR    
+/- Category0.050.050.19 0.15 -0.75  
% Rank in Cat544947 47 84  
# of Funds in Cat949593 52 34 14 
* Annualized returns.
Data as of 08/28/2014. 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
08/22/20141,023.200.00000.00005.35355.35350.0000
07/24/20141,022.950.00000.00005.59805.59800.0000
06/24/20141,022.960.00000.00006.01486.01480.0000
05/23/20141,023.220.00000.00005.81785.81780.0000
04/23/20141,022.970.00000.00006.31666.31660.0000
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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