New Analyst Ratings

 101714

NAV

$ 1001.52

NAV Day Change

0.00 | 0.00
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

5.91%

Load

Multiple

Total Assets

45.0 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 10,00010,37710,04710,600 12,148 13,906 17,801 
Fund3.770.476.00 6.70 6.82 5.94 
+/- Category-0.46-0.03-0.61 -0.29 -0.07 -0.14 
% Rank in Cat    
# of Funds in Cat563577552 311 277 160 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/31/20151,001.750.00000.00004.87934.87930.0000
06/30/20151,001.520.00000.00004.81454.81450.0000
05/31/20151,001.520.00000.00005.08465.08460.0000
04/30/20151,001.520.00000.00004.90804.90800.0000
03/31/20151,001.520.00000.00005.54805.54800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash114.880.00114.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-14.8814.880.00
Note: Contains derivatives or short positions
As of 07/31/2015

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