New Analyst Ratings

 101982

NAV

$ 1116.81

NAV Day Change

0.00 | 0.00
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.35%

Load

Multiple

Total Assets

31.0 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 10,00010,57110,04510,644 12,101 13,324 17,001 
Fund5.710.456.44 6.56 5.91 5.45 
+/- India 364 day T-Bill TR INR-2.24-0.41-2.52 -1.56 -0.60 -0.78 
+/- Category-0.66-0.10-0.74 -0.71 -0.69 -0.58 
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/31/20141,116.810.00000.00005.42745.42740.0000
09/30/20141,116.810.00000.00005.60915.60910.0000
08/31/20141,116.810.00000.00005.56595.56590.0000
07/31/20141,116.810.00000.00005.93365.93360.0000
06/30/20141,116.810.00000.00005.79425.79420.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

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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