New Analyst Ratings

 102152

NAV

$ 1014.88

NAV Day Change

-1.31 | -0.13
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

5.92%

Load

Multiple

Total Assets

62.2 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 10,00010,10610,02410,570 12,043 13,465 17,656 
Fund1.060.245.70 6.39 6.13 5.85 
+/- India 364 day T-Bill TR INR-1.00-0.50-3.29 -1.73 -0.85 -0.48 
+/- Category-0.51-0.32-1.23 -0.83 -0.71 -0.23 
% Rank in Cat898987 78 65 52 
# of Funds in Cat543545525 305 274 150 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/24/20151,014.880.00000.00001.08951.08950.0000
03/17/20151,014.880.00000.00001.08151.08150.0000
03/10/20151,014.880.00000.00001.07611.07610.0000
02/24/20151,014.880.00000.00001.06231.06230.0000
02/17/20151,014.880.00000.00001.24941.24940.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash103.190.00103.19
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-3.193.260.07
Note: Contains derivatives or short positions
As of 02/28/2015

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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