New Analyst Ratings

 101983

NAV

$ 1145.93

NAV Day Change

0.24 | 0.02
%
As of  01/03/2015 10:30:00 | INR

TTM Yield

5.90%

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 10,00010,07210,02210,606 12,044 13,424 17,466 
Fund0.720.226.06 6.40 6.07 5.73 
+/- India 364 day T-Bill TR INR-0.58-0.15-3.09 -1.69 -0.81 -0.56 
+/- Category-0.26-0.29-0.96 -0.87 -0.77 -0.36 
% Rank in Cat    
# of Funds in Cat559559540 304 265 148 
* Annualized returns.
Data as of 03/01/2015. 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
12 Feb 20151,144.970.00000.00002.55742.55740.0000
28 Jan 20151,144.970.00000.00002.40842.40840.0000
14 Jan 20151,144.970.00000.00002.80922.80920.0000
29 Dec 20141,144.970.00000.00002.38912.38910.0000
15 Dec 20141,144.970.00000.00003.27993.27990.0000
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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