New Analyst Ratings

 101714

NAV

$ 1001.52

NAV Day Change

0.00 | 0.00
%
As of  21/12/2014 10:30:00 | INR

TTM Yield

6.68%

Load

Multiple

Total Assets

53.6 bil

Expenses

0.23%

Fee Level

--

Turnover

1,149%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,65710,04310,675 12,299 13,650 17,691 
Fund6.570.436.75 7.14 6.42 5.87 
+/- India 364 day T-Bill TR INR-2.13-0.31-2.18 -0.83 -0.22 -0.38 
+/- Category-0.43-0.07-0.47 -0.18 -0.30 -0.16 
% Rank in Cat    
# of Funds in Cat516535515 298 247 136 
* Annualized returns.
Data as of 12/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20141,001.520.00000.00004.88654.88650.0000
31 Oct 20141,001.520.00000.00005.34805.34800.0000
30 Sep 20141,001.520.00000.00005.52155.52150.0000
31 Aug 20141,001.520.00000.00005.41835.41830.0000
31 Jul 20141,001.520.00000.00005.62545.62540.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 11/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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