New Analyst Ratings

 101861

NAV

$ 1001.38

NAV Day Change

0.24 | 0.02
%
As of  27/03/2015 09:30:00 | INR

TTM Yield

6.25%

Load

Multiple

Total Assets

41.7 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 10,00010,13410,04710,639 12,237 11,811 15,541 
Fund1.340.476.39 6.96 3.39 4.51 
+/- India 364 day T-Bill TR INR-0.62-0.17-2.59 -1.17 -3.58 -1.83 
+/- Category-0.17-0.02-0.65 -0.32 -3.52 -1.57 
% Rank in Cat645470 45 97 95 
# of Funds in Cat540544521 296 264 147 
* Annualized returns.
Data as of 03/27/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 02/28/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.45 
Government0.00  0.27
Corporate0.00  0.28
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 02/28/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Mar 20151,000.680.00000.00001.18721.18720.0000
17 Mar 20151,000.680.00000.00001.18611.18610.0000
10 Mar 20151,000.680.00000.00001.18191.18190.0000
03 Mar 20151,000.680.00000.00001.17191.17190.0000
24 Feb 20151,000.680.00000.00001.16591.16590.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 02/28/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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