New Analyst Ratings

 101982

NAV

$ 1116.81

NAV Day Change

0.00 | 0.00
%
As of  27/02/2015 10:30:00 | INR

TTM Yield

5.44%

Load

Multiple

Total Assets

25.2 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 10,00010,06710,04310,599 12,041 13,406 17,028 
Fund0.670.435.99 6.39 6.04 5.47 
+/- India 364 day T-Bill TR INR-0.630.05-3.17 -1.70 -0.84 -0.83 
+/- Category-0.31-0.08-1.03 -0.88 -0.80 -0.62 
% Rank in Cat888185 78 68 73 
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 02/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
30 Sep 20141,116.810.00000.00005.60915.60910.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash107.740.00107.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-7.747.760.02
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.28 Yrs
Avg Credit QualityAAA
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