New Analyst Ratings

 101987

 |  INF277K01LR5

NAV

$ 1005.86

NAV Day Change

0.23 | 0.02
%
As of  24/05/2015 09:30:00 | INR

TTM Yield

5.88%

Load

Multiple

Total Assets

39.2 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 10,00010,21010,04810,600 12,099 13,221 14,986 
Fund2.100.486.00 6.56 5.74 4.13 
+/- India 364 day T-Bill TR INR-1.01-0.19-2.77 -1.51 -1.28 -2.24 
+/- Category-0.51-0.06-0.95 -0.65 -1.35 -1.98 
% Rank in Cat    
# of Funds in Cat535546520 291 256 149 
* Annualized returns.
Data as of 05/24/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 04/30/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 04/30/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Apr 20151,000.000.00000.00005.14715.14710.0000
30 Mar 20151,000.000.00000.00005.61465.61460.0000
25 Feb 20151,000.000.00000.00004.65194.65190.0000
29 Dec 20141,000.000.00000.00005.43675.43670.0000
26 Nov 20141,000.000.00000.00004.70384.70380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash108.880.00108.88
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-8.8810.281.40
Note: Contains derivatives or short positions
As of 04/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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