New Analyst Ratings

 102672

 |  INF277K01YD8

NAV

$ 2275.04

NAV Day Change

0.46 | 0.02
%
As of  29/08/2015 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,56210,06610,872 12,972 15,427 21,581 
Fund5.620.668.72 9.06 9.06 8.00 
+/- Category1.300.142.03 2.01 2.13 1.93 
% Rank in Cat    
# of Funds in Cat546560535 303 272 157 
* Annualized returns.
Data as of 08/29/2015. 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

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
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