New Analyst Ratings

 101983

NAV

$ 1145.44

NAV Day Change

0.23 | 0.02
%
As of  17/04/2015 09:30:00 | INR

TTM Yield

6.06%

Load

Multiple

Total Assets

28.6 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 10,00010,16710,04910,611 12,043 13,496 17,530 
Fund1.670.496.11 6.39 6.18 5.77 
+/- India 364 day T-Bill TR INR-0.66-0.12-2.97 -1.66 -0.82 -0.57 
+/- Category-0.29-0.10-0.88 -0.86 -0.79 -0.32 
% Rank in Cat708480 78 66 56 
# of Funds in Cat548555528 299 269 148 
* Annualized returns.
Data as of 04/17/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 03/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Apr 20151,144.970.00000.00003.19563.19560.0000
30 Mar 20151,144.970.00000.00003.20233.20230.0000
16 Mar 20151,145.940.00000.00002.61532.61530.0000
25 Feb 20151,144.970.00000.00002.22792.22790.0000
12 Feb 20151,144.970.00000.00002.55742.55740.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash112.100.00112.10
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-12.1012.100.00
Note: Contains derivatives or short positions
As of 03/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.16 Yrs
Avg Credit QualityAAA
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