New Analyst Ratings

 101982

NAV

$ 1116.81

NAV Day Change

0.00 | 0.00
%
As of  01/04/2015 09:30:00 | INR

TTM Yield

5.26%

Load

Multiple

Total Assets

41.7 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Limited

Min. Inv.

10,000

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 10,00010,12410,05110,592 12,029 13,445 17,059 
Fund1.240.515.92 6.35 6.10 5.49 
+/- India 364 day T-Bill TR INR-1.03-0.45-3.31 -1.85 -0.92 -0.86 
+/- Category-0.34-0.07-1.01 -0.89 -0.61 -0.65 
% Rank in Cat858489 87 73 76 
# of Funds in Cat184184179 101 86 55 
* Annualized returns.
Data as of 04/01/2015. 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
28 Feb 20151,116.810.00000.00004.66214.66210.0000
31 Jan 20151,116.810.00000.00003.35023.35020.0000
29 Dec 20141,116.810.00000.00004.84504.84500.0000
30 Nov 20141,116.810.00000.00004.94894.94890.0000
31 Oct 20141,116.810.00000.00005.42745.42740.0000
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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