New Analyst Ratings

 101986

NAV

$ 1114.52

NAV Day Change

0.00 | 0.00
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

6.75%

Load

Multiple

Total Assets

31.0 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 10,00010,61010,04910,685 12,286 13,491 17,421 
Fund6.100.496.85 7.10 6.17 5.71 
+/- India 364 day T-Bill TR INR-1.87-0.38-2.22 -1.01 -0.35 -0.52 
+/- Category-0.35-0.06-0.41 -0.22 -0.47 -0.32 
% Rank in Cat    
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/24/2014. 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
10/31/20141,114.520.00000.00005.89255.89250.0000
09/30/20141,114.520.00000.00006.07886.07880.0000
08/31/20141,114.520.00000.00006.00426.00420.0000
07/31/20141,114.520.00000.00006.21186.21180.0000
06/30/20141,114.520.00000.00006.08486.08480.0000
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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