New Analyst Ratings

 101859

NAV

$ 1146.52

NAV Day Change

-1.38 | -0.12
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

26.9 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 10,00010,32010,04210,586 12,078 13,715 17,782 
Fund3.200.425.86 6.50 6.52 5.92 
+/- Category-0.54-0.10-0.83 -0.55 -0.35 -0.14 
% Rank in Cat839480 68 57 49 
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/28/20151,146.520.00000.00001.16001.16000.0000
07/21/20151,146.520.00000.00001.17061.17060.0000
07/14/20151,146.520.00000.00001.18881.18880.0000
07/07/20151,146.520.00000.00001.19791.19790.0000
06/30/20151,146.520.00000.00001.21071.21070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash120.660.00120.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-20.6620.660.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
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