New Analyst Ratings

 101983

NAV

$ 1145.86

NAV Day Change

0.43 | 0.04
%
As of  02/08/2015 09:30:00 | INR

TTM Yield

5.60%

Load

Multiple

Total Assets

26.9 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 10,00010,32710,04210,577 11,983 13,563 17,565 
Fund3.270.425.77 6.22 6.28 5.80 
+/- Category-0.59-0.12-1.03 -0.90 -0.66 -0.29 
% Rank in Cat    
# of Funds in Cat530541519 289 261 153 
* Annualized returns.
Data as of 08/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
07/29/20151,148.040.00000.00002.21762.21760.0000
07/15/20151,144.970.00000.00003.12633.12630.0000
06/26/20151,144.970.00000.00002.28732.28730.0000
06/12/20151,144.970.00000.00002.67952.67950.0000
05/27/20151,144.970.00000.00002.22932.22930.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash120.660.00120.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-20.6620.660.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback