New Analyst Ratings

 101714

NAV

$ 1001.52

NAV Day Change

0.00 | 0.00
%
As of  27/05/2015 09:30:00 | INR

TTM Yield

6.13%

Load

Multiple

Total Assets

62.9 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,22710,04810,622 12,196 13,838 17,765 
Fund2.270.486.22 6.84 6.71 5.91 
+/- India 364 day T-Bill TR INR-0.91-0.22-2.49 -1.24 -0.33 -0.46 
+/- Category-0.38-0.06-0.62 -0.30 -0.32 -0.20 
% Rank in Cat767272 50 41 49 
# of Funds in Cat564575550 309 274 151 
* Annualized returns.
Data as of 05/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

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: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/30/20151,001.520.00000.00004.90804.90800.0000
03/31/20151,001.520.00000.00005.54805.54800.0000
02/28/20151,001.520.00000.00004.65784.65780.0000
01/31/20151,001.520.00000.00003.34573.34570.0000
12/29/20141,001.520.00000.00004.81524.81520.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 04/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback