New Analyst Ratings

 101982

NAV

$ 1116.81

NAV Day Change

0.00 | 0.00
%
As of  22/10/2014 09:30:00 | INR

TTM Yield

6.47%

Load

Multiple

Total Assets

31.3 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 10,00010,52210,04510,653 12,108 13,266 16,975 
Fund5.220.456.53 6.58 5.82 5.43 
+/- India 364 day T-Bill TR INR-1.83-0.36-1.99 -1.45 -0.60 -0.72 
+/- Category-0.57-0.06-0.71 -0.73 -0.71 -0.57 
% Rank in Cat    
# of Funds in Cat563580552 317 270 147 
* Annualized returns.
Data as of 10/22/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

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 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
30 Jun 20141,116.810.00000.00005.79425.79420.0000
31 May 20141,116.810.00000.00006.14926.14920.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash111.880.00111.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.8811.880.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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