New Analyst Ratings

 101985

 |  INF277K01LO2

NAV

$ 1020.44

NAV Day Change

0.25 | 0.02
%
As of  30/06/2015 09:30:00 | INR

TTM Yield

5.95%

Load

Multiple

Total Assets

32.2 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29110,04510,611 12,109 13,711 17,861 
Fund2.910.456.11 6.59 6.52 5.97 
+/- India 364 day T-Bill TR INR-1.11-0.21-2.70 -1.45 -0.69 -0.44 
+/- Category-0.33-0.04-0.68 -0.52 -0.34 -0.10 
% Rank in Cat647573 63 55 46 
# of Funds in Cat557566543 305 272 157 
* Annualized returns.
Data as of 06/30/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 20151,019.570.00000.00004.62244.62240.0000
27 May 20151,019.570.00000.00004.57114.57110.0000
28 Apr 20151,019.570.00000.00005.02515.02510.0000
30 Mar 20151,019.570.00000.00005.39115.39110.0000
25 Feb 20151,019.570.00000.00004.44094.44090.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash105.030.00105.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-5.035.030.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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