New Analyst Ratings

 101987

 |  INF277K01LR5

NAV

$ 1006.02

NAV Day Change

0.23 | 0.02
%
As of  24/11/2014 10:30:00 | INR

TTM Yield

6.73%

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 10,00010,63310,05310,694 11,879 11,294 14,960 
Fund6.330.536.94 5.91 2.46 4.11 
+/- India 364 day T-Bill TR INR-1.64-0.34-2.13 -2.21 -4.05 -2.12 
+/- Category-0.13-0.02-0.32 -1.41 -4.18 -1.92 
% 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
10/29/20141,000.000.00000.00005.13385.13380.0000
09/29/20141,000.000.00000.00006.19966.19960.0000
08/26/20141,000.000.00000.00004.85574.85570.0000
07/30/20141,000.000.00000.00006.14256.14250.0000
06/26/20141,000.000.00000.00005.30305.30300.0000
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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