New Analyst Ratings

 101986

NAV

$ 1114.52

NAV Day Change

0.00 | 0.00
%
As of  27/01/2015 10:30:00 | INR

TTM Yield

6.53%

Load

Multiple

Total Assets

25.2 bil

Expenses

0.16%

Fee Level

--

Turnover

993%

Status

Open

Min. Inv.

5,000

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 10,00010,02310,02710,645 12,230 13,543 17,424 
Fund0.230.276.45 6.94 6.25 5.71 
+/- India 364 day T-Bill TR INR-0.53-0.70-2.69 -1.15 -0.35 -0.60 
+/- Category-0.18-0.20-0.57 -0.30 -0.45 -0.35 
% Rank in Cat    
# of Funds in Cat582582556 317 271 148 
* Annualized returns.
Data as of 01/27/2015. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Dec 20141,114.520.00000.00005.30445.30440.0000
30 Nov 20141,114.520.00000.00005.39435.39430.0000
31 Oct 20141,114.520.00000.00005.89255.89250.0000
30 Sep 20141,114.520.00000.00006.07886.07880.0000
31 Aug 20141,114.520.00000.00006.00426.00420.0000
Currency: INR

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
Mutual Fund Tools
Feedback