New Analyst Ratings

 101861

NAV

$ 1001.50

NAV Day Change

0.21 | 0.02
%
As of  29/08/2015 09:30:00 | INR

TTM Yield

6.01%

Load

Multiple

Total Assets

27.4 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 10,00010,39210,04910,613 12,163 11,944 15,623 
Fund3.920.496.13 6.75 3.62 4.56 
+/- Category-0.41-0.03-0.56 -0.31 -3.31 -1.50 
% Rank in Cat    
# of Funds in Cat546560535 303 272 157 
* Annualized returns.
Data as of 08/29/2015. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 07/31/2015

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.85 
Government0.00  0.00
Corporate0.00  0.15
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 07/31/2015

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
08/25/20151,000.680.00000.00001.05611.05610.0000
08/18/20151,000.680.00000.00001.06391.06390.0000
08/11/20151,002.160.00000.00001.07131.07130.0000
08/04/20151,002.190.00000.00001.09211.09210.0000
07/28/20151,002.180.00000.00001.08141.08140.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 07/31/2015

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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