New Analyst Ratings

 101982

NAV

$ 1116.81

NAV Day Change

0.00 | 0.00
%
As of  19/12/2014 10:30:00 | INR

TTM Yield

6.25%

Load

Multiple

Total Assets

27.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61410,04110,636 12,090 13,350 17,018 
Fund6.140.416.36 6.53 5.95 5.46 
+/- India 364 day T-Bill TR INR-2.53-0.31-2.58 -1.46 -0.69 -0.78 
+/- Category-0.77-0.11-0.78 -0.75 -0.72 -0.59 
% Rank in Cat    
# of Funds in Cat559578558 323 268 148 
* Annualized returns.
Data as of 12/19/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Nov 20141,116.810.00000.00004.94894.94890.0000
31 Oct 20141,116.810.00000.00005.42745.42740.0000
30 Sep 20141,116.810.00000.00005.60915.60910.0000
31 Aug 20141,116.810.00000.00005.56595.56590.0000
31 Jul 20141,116.810.00000.00005.93365.93360.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash116.830.00116.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-16.8316.830.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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