New Analyst Ratings

 102152

NAV

$ 1014.88

NAV Day Change

-1.21 | -0.12
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

5.65%

Load

Multiple

Total Assets

57.4 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 10,00010,27010,04110,577 12,033 13,615 17,744 
Fund2.700.415.77 6.36 6.37 5.90 
+/- India 364 day T-Bill TR INR-1.32-0.25-3.04 -1.67 -0.84 -0.51 
+/- Category-0.54-0.09-1.02 -0.74 -0.49 -0.17 
% Rank in Cat878985 75 62 50 
# of Funds in Cat557566543 305 272 157 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Jun 20151,014.880.00000.00001.03561.03560.0000
23 Jun 20151,014.880.00000.00001.01581.01580.0000
16 Jun 20151,014.880.00000.00001.01301.01300.0000
09 Jun 20151,014.880.00000.00001.05691.05690.0000
02 Jun 20151,014.880.00000.00001.05801.05800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash105.380.00105.38
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-5.385.380.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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