New Analyst Ratings

 101986

NAV

$ 1114.52

NAV Day Change

0.00 | 0.00
%
As of  01/10/2014 09:30:00 | INR

TTM Yield

6.33%

Load

Multiple

Total Assets

32.7 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 10,00010,51610,05510,709 12,303 13,403 17,370 
Fund5.160.557.09 7.15 6.03 5.68 
+/- India 364 day T-Bill TR INR-1.30-0.23-1.74 -0.77 -0.30 -0.44 
+/- Category-0.170.07-0.22 -0.16 -0.41 -0.31 
% Rank in Cat627058 47 55 57 
# of Funds in Cat570583559 323 274 152 
* Annualized returns.
Data as of 09/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Housing Devel Fin 9.6%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.30 
Government0.00  6.55
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 08/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Aug 20141,114.520.00000.00006.00426.00420.0000
31 Jul 20141,114.520.00000.00006.21186.21180.0000
30 Jun 20141,114.520.00000.00006.08486.08480.0000
31 May 20141,114.520.00000.00006.46296.46290.0000
30 Apr 20141,114.520.00000.00006.44826.44820.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.650.00108.65
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.658.650.00
Note: Contains derivatives or short positions
As of 08/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.07 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback