New Analyst Ratings

 101861

NAV

$ 1001.12

NAV Day Change

0.22 | 0.02
%
As of  18/12/2014 10:30:00 | INR

TTM Yield

6.67%

Load

Multiple

Total Assets

27.7 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,66110,05110,687 12,310 11,742 15,519 
Fund6.610.516.87 7.17 3.26 4.49 
+/- India 364 day T-Bill TR INR-2.00-0.19-2.09 -0.80 -3.36 -1.75 
+/- Category-0.30-0.01-0.27 -0.11 -3.41 -1.55 
% Rank in Cat575356 43 97 95 
# of Funds in Cat559578558 323 268 148 
* Annualized returns.
Data as of 12/18/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 11/30/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  92.22 
Government0.00  7.60
Corporate0.00  0.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 11/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
16 Dec 20141,000.680.00000.00001.15471.15470.0000
09 Dec 20141,000.680.00000.00001.15161.15160.0000
02 Dec 20141,000.680.00000.00001.16081.16080.0000
25 Nov 20141,000.680.00000.00001.16191.16190.0000
18 Nov 20141,000.680.00000.00001.16731.16730.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash116.830.00116.83
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-16.8316.830.00
Note: Contains derivatives or short positions
As of 11/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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