New Analyst Ratings

 101861

NAV

$ 1001.37

NAV Day Change

0.23 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.76%

Load

Multiple

Total Assets

31.0 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 10,00010,61410,05410,695 12,320 11,718 15,503 
Fund6.140.546.95 7.20 3.22 4.48 
+/- India 364 day T-Bill TR INR-1.80-0.32-2.02 -0.92 -3.29 -1.75 
+/- Category-0.22-0.00-0.24 -0.07 -3.37 -1.55 
% Rank in Cat    
# of Funds in Cat562580558 323 269 147 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

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

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/18/20141,000.680.00000.00001.16731.16730.0000
11/11/20141,000.680.00000.00001.17591.17590.0000
11/04/20141,000.680.00000.00001.19151.19150.0000
10/28/20141,000.680.00000.00001.18401.18400.0000
10/21/20141,000.680.00000.00001.18721.18720.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.08 Yrs
Avg Credit QualityAAA
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