New Analyst Ratings

 101861

NAV

$ 1001.83

NAV Day Change

0.23 | 0.02
%
As of  01/02/2015 10:30:00 | INR

TTM Yield

6.30%

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 10,00010,04410,04210,653 12,266 11,758 15,512 
Fund0.440.426.53 7.05 3.29 4.49 
+/- India 364 day T-Bill TR INR-0.48-0.50-2.83 -1.11 -3.51 -1.81 
+/- Category-0.04-0.08-0.59 -0.27 -3.49 -1.58 
% Rank in Cat    
# of Funds in Cat538538514 292 255 145 
* Annualized returns.
Data as of 02/01/2015. 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
01/27/20151,000.680.00000.00001.16231.16230.0000
01/20/20151,000.680.00000.00001.17711.17710.0000
01/13/20151,000.680.00000.00001.16261.16260.0000
12/23/20141,000.680.00000.00001.13791.13790.0000
12/16/20141,000.680.00000.00001.15471.15470.0000
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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