New Analyst Ratings

 100896

 |  INF173K01BU1

NAV

$ 1007.44

NAV Day Change

0.23 | 0.02
%
As of  02/09/2014 09:30:00 | INR

TTM Yield

6.34%

Load

Multiple

Total Assets

13.0 bil

Expenses

--

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 10,00010,41010,06010,654 12,117 12,773 16,395 
Fund4.100.606.54 6.61 5.02 5.07 
+/- India 364 day T-Bill TR INR-1.63-0.08-3.27 -1.27 -1.23 -0.98 
+/- Category-0.740.01-0.96 -0.71 -1.36 -0.90 
% Rank in Cat884382 71 87 85 
# of Funds in Cat574588559 325 278 152 
* Annualized returns.
Data as of 09/02/2014. 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
08/27/20141,006.270.00000.00001.28321.28320.0000
08/20/20141,006.270.00000.00001.27291.27290.0000
08/13/20141,006.270.00000.00001.25871.25870.0000
08/06/20141,006.270.00000.00001.27201.27200.0000
07/30/20141,006.270.00000.00001.26721.26720.0000
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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