New Analyst Ratings

 101859

NAV

$ 1147.77

NAV Day Change

0.25 | 0.02
%
As of  26/04/2015 09:30:00 | INR

TTM Yield

6.14%

Load

Multiple

Total Assets

28.6 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 10,00010,17910,05510,608 12,124 13,611 17,732 
Fund1.790.556.08 6.63 6.36 5.89 
+/- India 364 day T-Bill TR INR-0.68-0.02-2.89 -1.39 -0.62 -0.46 
+/- Category-0.30-0.05-0.88 -0.60 -0.64 -0.20 
% Rank in Cat    
# of Funds in Cat537547519 292 259 148 
* Annualized returns.
Data as of 04/26/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

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: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
21 Apr 20151,146.520.00000.00001.25931.25930.0000
14 Apr 20151,146.520.00000.00001.28841.28840.0000
07 Apr 20151,146.520.00000.00001.34011.34010.0000
31 Mar 20151,146.520.00000.00001.61211.61210.0000
24 Mar 20151,146.520.00000.00001.28461.28460.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash112.100.00112.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-12.1012.100.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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