New Analyst Ratings

 101983

NAV

$ 1148.03

NAV Day Change

0.24 | 0.02
%
As of  28/12/2014 10:30:00 | INR

TTM Yield

6.24%

Load

Multiple

Total Assets

27.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,64310,05110,642 12,093 13,390 17,472 
Fund6.430.516.42 6.54 6.01 5.74 
+/- India 364 day T-Bill TR INR-2.45-0.18-2.58 -1.44 -0.66 -0.52 
+/- Category-0.700.00-0.79 -0.78 -0.73 -0.30 
% Rank in Cat    
# of Funds in Cat499519499 289 245 136 
* Annualized returns.
Data as of 12/28/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Dec 20141,144.970.00000.00003.27993.27990.0000
26 Nov 20141,144.970.00000.00002.27012.27010.0000
13 Nov 20141,144.970.00000.00002.66362.66360.0000
29 Oct 20141,144.970.00000.00002.31432.31430.0000
16 Oct 20141,144.970.00000.00003.07653.07650.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash116.830.00116.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-16.8316.830.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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