New Analyst Ratings

 102152

NAV

$ 1015.88

NAV Day Change

0.39 | 0.04
%
As of  02/08/2015 09:30:00 | INR

TTM Yield

5.54%

Load

Multiple

Total Assets

46.9 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 10,00010,32010,04510,571 12,018 13,636 17,755 
Fund3.200.455.71 6.32 6.40 5.91 
+/- Category-0.65-0.09-1.09 -0.80 -0.54 -0.18 
% Rank in Cat    
# of Funds in Cat530541519 289 261 153 
* Annualized returns.
Data as of 08/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jul 20151,016.240.00000.00000.98190.98190.0000
21 Jul 20151,014.880.00000.00000.99900.99900.0000
14 Jul 20151,014.880.00000.00001.00991.00990.0000
07 Jul 20151,014.880.00000.00001.02321.02320.0000
30 Jun 20151,014.880.00000.00001.03561.03560.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.690.00108.69
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.698.690.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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