New Analyst Ratings

 101983

NAV

$ 1144.97

NAV Day Change

-2.98 | -0.26
%
As of  27/08/2015 09:30:00 | INR

TTM Yield

5.60%

Load

Multiple

Total Assets

27.4 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 10,00010,36010,03610,568 11,964 13,566 17,561 
Fund3.600.365.68 6.16 6.29 5.79 
+/- Category-0.63-0.14-0.93 -0.84 -0.60 -0.28 
% Rank in Cat    
# of Funds in Cat563577552 311 277 160 
* Annualized returns.
Data as of 08/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/27/20151,144.970.00000.00002.30792.30790.0000
08/12/20151,144.970.00000.00002.20572.20570.0000
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
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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