New Analyst Ratings

 101982

NAV

$ 1116.81

NAV Day Change

0.00 | 0.00
%
As of  05/07/2015 09:30:00 | INR

TTM Yield

5.45%

Load

Multiple

Total Assets

32.2 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 10,00010,26010,03910,553 11,969 13,504 17,090 
Fund2.600.395.53 6.17 6.19 5.51 
+/- India 364 day T-Bill TR INR-1.53-0.19-3.21 -1.87 -1.03 -0.91 
+/- Category-0.73-0.12-1.33 -0.96 -0.71 -0.56 
% Rank in Cat    
# of Funds in Cat546555532 301 266 155 
* Annualized returns.
Data as of 07/05/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 05/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.39 
Government0.00  1.61
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20151,116.810.00000.00004.82674.82670.0000
05/31/20151,116.810.00000.00005.16655.16650.0000
04/30/20151,116.810.00000.00004.94304.94300.0000
03/31/20151,116.810.00000.00005.62905.62900.0000
02/28/20151,116.810.00000.00004.66214.66210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash105.030.00105.03
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-5.035.030.00
Note: Contains derivatives or short positions
As of 05/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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