New Analyst Ratings

 101859

NAV

$ 1147.80

NAV Day Change

0.54 | 0.05
%
As of  29/03/2015 09:30:00 | INR

TTM Yield

6.08%

Load

Multiple

Total Assets

41.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,13110,04710,618 12,139 13,583 17,710 
Fund1.310.476.18 6.67 6.32 5.88 
+/- India 364 day T-Bill TR INR-0.65-0.17-2.80 -1.45 -0.65 -0.45 
+/- Category-0.20-0.02-0.86 -0.61 -0.59 -0.20 
% Rank in Cat    
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/24/20151,146.520.00000.00001.28461.28460.0000
03/17/20151,146.520.00000.00001.27771.27770.0000
03/10/20151,146.520.00000.00001.27441.27440.0000
03/03/20151,146.520.00000.00001.25961.25960.0000
02/24/20151,146.520.00000.00001.25231.25230.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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