New Analyst Ratings

 102152

NAV

$ 1016.21

NAV Day Change

0.23 | 0.02
%
As of  29/09/2014 09:30:00 | INR

TTM Yield

6.71%

Load

Multiple

Total Assets

44.4 bil

Expenses

0.23%

Fee Level

--

Turnover

1,149%

Status

Limited

Min. Inv.

10,000

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 10,00010,49710,05410,679 12,170 13,320 17,638 
Fund4.970.546.79 6.77 5.90 5.84 
+/- India 364 day T-Bill TR INR-1.44-0.20-2.17 -1.14 -0.42 -0.28 
+/- Category-0.330.03-0.51 -0.53 -0.53 -0.15 
% Rank in Cat707572 66 58 48 
# of Funds in Cat574588563 326 277 153 
* Annualized returns.
Data as of 09/29/2014. 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
23 Sep 20141,014.880.00000.00001.19891.19890.0000
16 Sep 20141,014.880.00000.00001.19551.19550.0000
09 Sep 20141,014.880.00000.00001.19451.19450.0000
02 Sep 20141,014.880.00000.00001.18971.18970.0000
26 Aug 20141,014.880.00000.00001.18541.18540.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 08/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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