New Analyst Ratings

 101987

 |  INF277K01LR5

NAV

$ 1006.47

NAV Day Change

0.23 | 0.02
%
As of  26/01/2015 10:30:00 | INR

TTM Yield

6.56%

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 10,00010,06010,05110,679 11,886 13,094 14,998 
Fund0.600.516.79 5.93 5.54 4.14 
+/- India 364 day T-Bill TR INR-0.16-0.46-2.34 -2.17 -1.07 -2.18 
+/- Category0.180.03-0.24 -1.32 -1.17 -1.93 
% Rank in Cat    
# of Funds in Cat575575549 313 270 147 
* Annualized returns.
Data as of 01/26/2015. 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
12/29/20141,000.000.00000.00005.43675.43670.0000
11/26/20141,000.000.00000.00004.70384.70380.0000
10/29/20141,000.000.00000.00005.13385.13380.0000
09/29/20141,000.000.00000.00006.19966.19960.0000
08/26/20141,000.000.00000.00004.85574.85570.0000
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
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