New Analyst Ratings

 102152

NAV

$ 1015.93

NAV Day Change

0.21 | 0.02
%
As of  01/03/2015 10:30:00 | INR

TTM Yield

5.92%

Load

Multiple

Total Assets

57.1 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 10,00010,08410,04410,612 12,093 13,465 17,685 
Fund0.840.446.12 6.54 6.13 5.87 
+/- India 364 day T-Bill TR INR-0.470.06-3.04 -1.55 -0.74 -0.43 
+/- Category-0.14-0.08-0.90 -0.73 -0.70 -0.22 
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/01/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/24/20151,014.880.00000.00001.06231.06230.0000
02/17/20151,014.880.00000.00001.24941.24940.0000
02/10/20151,014.880.00000.00001.05811.05810.0000
02/03/20151,014.880.00000.00001.05371.05370.0000
01/27/20151,014.880.00000.00001.06161.06160.0000
Currency: INR

Asset Allocation

Cash 99.69%
Stock 0.00%
Bond 0.00%
Other 0.31%
As of 01/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.03 Yrs
Avg Credit QualityAAA
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