New Analyst Ratings

 101983

NAV

$ 1145.64

NAV Day Change

0.66 | 0.06
%
As of  31/03/2015 09:30:00 | INR

TTM Yield

6.09%

Load

Multiple

Total Assets

41.7 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 10,00010,14110,05010,618 12,054 13,482 17,522 
Fund1.410.506.18 6.42 6.16 5.77 
+/- India 364 day T-Bill TR INR-0.65-0.24-2.81 -1.70 -0.82 -0.56 
+/- Category-0.11-0.00-0.73 -0.79 -0.68 -0.31 
% Rank in Cat    
# of Funds in Cat554557538 305 275 148 
* Annualized returns.
Data as of 03/31/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
30 Mar 20151,144.970.00000.00003.20233.20230.0000
12 Mar 20151,144.970.00000.00002.61532.61530.0000
25 Feb 20151,144.970.00000.00002.22792.22790.0000
12 Feb 20151,144.970.00000.00002.55742.55740.0000
28 Jan 20151,144.970.00000.00002.40842.40840.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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