New Analyst Ratings

 101858

NAV

$ 3069.90

NAV Day Change

0.62 | 0.02
%
As of  29/01/2015 10:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.2 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 10,00010,06010,06510,841 12,790 14,617 20,126 
Fund0.600.658.41 8.55 7.89 7.24 
+/- India 364 day T-Bill TR INR-0.28-0.35-0.86 0.39 1.09 0.94 
+/- Category0.150.181.38 1.31 1.17 1.18 
% Rank in Cat403827 27 27 25 
# of Funds in Cat580580555 317 271 148 
* Annualized returns.
Data as of 01/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 12/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  96.13 
Government0.00  3.39
Corporate0.00  0.42
Securitized0.00  0.07
Municipal0.00  0.00
Portfolio Date: 12/31/2014

Asset Allocation

Type% Net% Short% Long
Cash111.420.00111.42
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-11.4211.420.00
Note: Contains derivatives or short positions
As of 12/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.40 Yrs
Avg Credit QualityAAA
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