New Analyst Ratings

 101983

NAV

$ 1147.38

NAV Day Change

0.24 | 0.02
%
As of  23/11/2014 10:30:00 | INR

TTM Yield

6.33%

Load

Multiple

Total Assets

31.0 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 10,00010,58510,05010,652 12,106 13,355 17,445 
Fund5.850.506.52 6.58 5.96 5.72 
+/- India 364 day T-Bill TR INR-2.12-0.37-2.55 -1.54 -0.56 -0.51 
+/- Category-0.60-0.05-0.74 -0.74 -0.69 -0.30 
% Rank in Cat    
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/23/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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
29 Sep 20141,144.970.00000.00002.69962.69960.0000
15 Sep 20141,144.970.00000.00003.83093.83090.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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