New Analyst Ratings

 101861

NAV

$ 1000.68

NAV Day Change

-1.28 | -0.13
%
As of  28/07/2015 09:30:00 | INR

TTM Yield

6.21%

Load

Multiple

Total Assets

26.9 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 10,00010,33910,04410,619 12,175 11,930 15,612 
Fund3.390.446.19 6.78 3.59 4.56 
+/- Category-0.35-0.07-0.50 -0.27 -3.27 -1.51 
% Rank in Cat759470 49 97 94 
# of Funds in Cat564575553 310 278 159 
* Annualized returns.
Data as of 07/28/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 06/30/2015

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: 06/30/2015

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 Jul 20151,000.680.00000.00001.08141.08140.0000
21 Jul 20151,000.680.00000.00001.08931.08930.0000
14 Jul 20151,000.680.00000.00001.09721.09720.0000
07 Jul 20151,000.680.00000.00001.10541.10540.0000
30 Jun 20151,000.680.00000.00001.11801.11800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash120.660.00120.66
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-20.6620.660.00
Note: Contains derivatives or short positions
As of 06/30/2015

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback