New Analyst Ratings

 101986

NAV

$ 1114.52

NAV Day Change

0.00 | 0.00
%
As of  03/03/2015 10:30:00 | INR

TTM Yield

5.78%

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 10,00010,07810,04110,637 12,213 13,610 17,444 
Fund0.780.416.37 6.89 6.36 5.72 
+/- India 364 day T-Bill TR INR-0.570.08-2.83 -1.19 -0.52 -0.58 
+/- Category-0.25-0.06-0.64 -0.36 -0.47 -0.35 
% Rank in Cat787672 54 52 58 
# of Funds in Cat566566546 309 270 150 
* Annualized returns.
Data as of 03/02/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 01/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.30 
Government0.00  0.38
Corporate0.00  0.32
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 01/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/31/20151,114.520.00000.00003.71193.71190.0000
12/29/20141,114.520.00000.00005.30445.30440.0000
11/30/20141,114.520.00000.00005.39435.39430.0000
10/31/20141,114.520.00000.00005.89255.89250.0000
09/30/20141,114.520.00000.00006.07886.07880.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash107.740.00107.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-7.747.760.02
Note: Contains derivatives or short positions
As of 01/31/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.28 Yrs
Avg Credit QualityAAA
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