New Analyst Ratings

 101984

NAV

$ 1114.34

NAV Day Change

0.00 | 0.00
%
As of  28/12/2014 10:30:00 | INR

TTM Yield

6.48%

Load

Multiple

Total Assets

27.7 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Limited

Min. Inv.

1.0 mil

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 10,00010,64610,03910,652 12,168 13,478 17,255 
Fund6.460.396.52 6.76 6.15 5.61 
+/- India 364 day T-Bill TR INR-2.42-0.31-2.48 -1.22 -0.52 -0.65 
+/- Category-0.67-0.12-0.69 -0.56 -0.59 -0.43 
% Rank in Cat    
# of Funds in Cat499519499 289 245 136 
* Annualized returns.
Data as of 12/28/2014. 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
11/30/20141,114.340.00000.00005.13575.13570.0000
10/31/20141,114.340.00000.00005.62585.62580.0000
09/30/20141,114.340.00000.00005.81235.81230.0000
08/31/20141,114.340.00000.00005.76175.76170.0000
07/31/20141,114.340.00000.00006.13796.13790.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash116.830.00116.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-16.8316.830.00
Note: Contains derivatives or short positions
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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