New Analyst Ratings

 115730

 |  INF732E01037

NAV

$ 1000.00

NAV Day Change

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

TTM Yield

5.54%

Load

None

Total Assets

8.8 bil

Expenses

0.60%

Fee Level

--

Turnover

27%

Status

Open

Min. Inv.

--

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 10,00010,40210,04910,562 11,849 12,280 16,661 
Fund4.020.495.62 5.82 4.19 5.24 
+/- India 364 day T-Bill TR INR-1.98-0.23-3.59 -2.03 -2.13 -0.83 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* 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
08/31/20141,000.000.00000.00004.91964.91960.0000
07/31/20141,000.000.00000.00005.22455.22450.0000
06/30/20141,000.000.00000.00004.91514.91510.0000
05/30/20141,000.000.00000.00004.96384.96380.0000
04/29/20141,000.000.00000.00004.78274.78270.0000
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
Siddharth Deb 11/23/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.00 Yrs
Avg Credit QualityAAA
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