New Analyst Ratings

 101983

NAV

$ 1147.43

NAV Day Change

0.98 | 0.09
%
As of  26/10/2014 09:30:00 | INR

TTM Yield

6.53%

Load

Multiple

Total Assets

31.3 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 10,00010,54010,04810,658 12,113 13,326 17,421 
Fund5.400.486.58 6.60 5.91 5.71 
+/- India 364 day T-Bill TR INR-1.76-0.38-2.06 -1.47 -0.52 -0.46 
+/- Category0.840.080.89 0.21 0.21 -0.51 
% Rank in Cat    
# of Funds in Cat313131 19 16 2 
* Annualized returns.
Data as of 10/26/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  94.65 
Government0.00  5.28
Corporate0.00  0.08
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 09/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/16/20141,144.970.00000.00003.07653.07650.0000
09/29/20141,144.970.00000.00002.69962.69960.0000
09/15/20141,144.970.00000.00003.83093.83090.0000
08/26/20141,144.970.00000.00002.66822.66820.0000
08/12/20141,144.970.00000.00002.46722.46720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash111.880.00111.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.8811.880.00
Note: Contains derivatives or short positions
As of 09/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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